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Asset Dedication LLC’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Asset Dedication LLC’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71K Buy
+198
New +$6.59K ﹤0.01% 854
2016
Q2 		– Sell
-7
Closed – – 454
2016
Q1 		$0 Sell
7
-79
-92% -$4.63K ﹤0.01% 625
2015
Q4 		$6K Buy
+86
New +$5.32K ﹤0.01% 447

Other funds holding TEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Asset Dedication LLC's TEVA Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Teva Pharmaceutical Industries Limited (TEVA) in Q2 2026: 198 shares worth $6.71K. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in TEVA as recently as Q1 2016.

Asset Dedication LLC first reported a position in TEVA in Q4 2015 and has held it in 3 quarters since. 676 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Asset Dedication LLC held 198 shares of Teva Pharmaceutical Industries Limited worth $6.71K as of Q2 2026.
  • Teva Pharmaceutical Industries Limited was a new Asset Dedication LLC position in Q2 2026.
  • Teva Pharmaceutical Industries Limited made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #854 holding.
  • Asset Dedication LLC first reported a position in Teva Pharmaceutical Industries Limited in Q4 2015 and has held it in 3 quarters since.
  • 676 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.