Position in TAK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,151,626
-$141,660 QoQ
Shares Held
71,842
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 1%
None 76%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $42,596,492 across 20 Drug Manufacturers - Specialty & Generic names. TAK ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
392,480 | $13,297,221 | |
| 2 | ZTS |
Zoetis Inc.
|
116,123 | $8,344,597 | |
| 3 | HLN |
Haleon plc
|
504,080 | $4,703,065 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,217 | $3,368,556 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
51,671 | $3,304,360 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
17,951 | $3,025,461 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
71,842 | $1,151,626 | |
| 8 | VTRS |
Viatris Inc
|
61,364 | $974,459 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,626 | 71,842 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,293,286 | 69,832 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,015,593 | 65,144 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $899,260 | 61,425 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,007,016 | 65,137 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $991,441 | 66,674 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $925,885 | 69,931 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,200,962 | 84,456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,654,868 | 127,888 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,873,564 | 134,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,965,575 | 207,819 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,780,757 | 244,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,928,095 | 250,038 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,956,567 | 240,083 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,591,142 | 166,099 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,022,461 | 78,833 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,198,383 | 85,355 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,153,201 | 80,531 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,130,864 | 82,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,532,281 | 93,546 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,609,131 | 95,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,328,522 | 72,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,535,223 | 84,353 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,746,426 | 97,894 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,123,304 | 118,422 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,058,148 | 135,583 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||