ENVESTNET ASSET MANAGEMENT INC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1407543
Berwyn, PA
Position in TEVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,669,722
+$4,329,974 QoQ
Shares Held
1,702,176
-3.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,809,559 across 34 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,276,154 | $58,556,516 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,702,176 | $57,669,722 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
262,192 | $44,189,839 | |
| 4 | VTRS |
Viatris Inc
|
2,354,974 | $37,396,987 | |
| 5 | ZTS |
Zoetis Inc.
|
440,465 | $31,651,814 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,598,174 | $25,618,729 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
934,265 | $22,992,261 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
35,362 | $19,160,192 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,669,722 | 1,702,176 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $53,339,748 | 1,770,908 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,614,326 | 948,873 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,407,077 | 1,356,786 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,008,247 | 1,432,473 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,537,481 | 1,921,762 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $44,929,443 | 2,038,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,971,581 | 2,107,191 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,744,750 | 2,076,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,372,535 | 1,869,067 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $744,549 | 71,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $421,963 | 41,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,280,566 | 170,062 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,594,093 | 971,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,851,714 | 312,688 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,288,145 | 407,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,060,508 | 141,025 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $787,858 | 83,904 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $259,451 | 32,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $407,190 | 41,806 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $381,862 | 38,572 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $759,955 | 65,854 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $938,877 | 97,293 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $752,163 | 83,481 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $189,068 | 15,334 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $116,246 | 12,945 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||