Ascentis Wealth Management, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 2032602
DALLAS, TX
Position in TEVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,592
+$3,172 QoQ
Shares Held
844
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#551
of 671 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $55,543 across 4 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (51.5% of the industry book) .
All Filings in TEVA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,592 | 844 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,420 | 844 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,004 | 673 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,100 | 500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,380 | 500 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,727 | 698 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,694 | 213 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $3,838 | 213 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||