KESTRA PRIVATE WEALTH SERVICES, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1649451
AUSTIN, TX
Position in TEVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,023,311
+$113,898 QoQ
Shares Held
30,204
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 671 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $5,523,569 across 8 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
17,429 | $1,252,447 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,059 | $1,115,627 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
30,204 | $1,023,311 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
35,756 | $879,955 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
10,265 | $421,172 | |
| 6 | LQDA |
Liquidia Corp
|
5,076 | $404,709 | |
| 7 | VTRS |
Viatris Inc
|
24,032 | $381,628 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
10,750 | $44,720 |
All Filings in TEVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,311 | 30,204 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $909,413 | 30,193 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $942,947 | 30,213 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $622,422 | 30,813 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $555,828 | 33,164 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $516,401 | 33,598 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $694,833 | 31,526 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $188,327 | 10,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $525,996 | 32,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $357,773 | 25,356 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $292,706 | 28,037 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $284,488 | 27,891 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $217,617 | 28,900 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $238,065 | 26,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $251,575 | 27,585 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $180,905 | 22,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,858 | 25,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,060 | 26,524 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $203,646 | 25,424 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $273,401 | 28,070 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $277,893 | 28,070 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $266,527 | 23,096 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $214,606 | 22,239 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $170,865 | 18,964 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||