Position in TEVA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,720,021
-$1,017,449 QoQ
Shares Held
80,284
-35.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 671 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $9,815,900 across 6 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
80,213 | $2,780,984 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
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|
80,284 | $2,720,021 | |
| 3 | HLN |
Haleon plc
|
244,030 | $2,276,799 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
25,394 | $1,200,374 | |
| 5 | ZTS |
Zoetis Inc.
|
9,125 | $655,722 | |
| 6 | SIGA |
Siga Technologies Inc
|
50,000 | $182,000 |
All Filings in TEVA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,021 | 80,284 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,737,470 | 124,086 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,639,521 | 212,737 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,841,841 | 338,705 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,092,628 | 363,522 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,236,626 | 470,828 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,407,995 | 381,488 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,625,539 | 367,677 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,055,692 | 372,658 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,820,921 | 341,667 | Shares | Sole | 2024-05-03 | |
| 2022-09-30 | $116,272 | 14,408 | Shares | Sole | 2022-10-11 | |
| 2021-09-30 | $116,607 | 11,972 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $125,650 | 12,692 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $146,465 | 12,692 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $101,199 | 10,487 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $118,814 | 13,187 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $186,022 | 15,087 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $107,760 | 12,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||