Position in TEVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,838,348
-$8,264,916 QoQ
Shares Held
426,240
-37.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.398414039039039.ToString("F0")%
Shared 0.ToString("F0")%
None 92.60158596096096.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $44,449,493 across 15 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
108,852 | $12,867,394 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
426,240 | $12,838,348 | |
| 3 | HLN |
Haleon plc
|
498,893 | $4,993,918 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
162,747 | $3,894,534 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,679 | $3,367,532 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
11,168 | $1,471,271 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
69,832 | $1,293,286 | |
| 8 | VTRS |
Viatris Inc
|
61,395 | $829,445 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,838,348 | 426,240 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $21,103,264 | 676,170 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,652,882 | 972,915 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,955,923 | 1,011,690 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $19,575,692 | 1,273,630 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $30,248,224 | 1,372,424 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $25,026,571 | 1,388,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,135,328 | 3,885,251 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $51,230,135 | 3,630,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,399,189 | 134,022 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,349,010 | 132,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,311,356 | 174,151 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,216,334 | 137,439 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,378,360 | 151,136 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,286,042 | 159,361 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,006,845 | 133,889 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,540,344 | 164,041 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,368,604 | 170,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,323,247 | 135,857 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,111,680 | 112,291 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,321,490 | 114,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $402,847 | 41,746 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $994,801 | 110,411 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,347,556 | 109,291 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,110,896 | 123,708 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||