Ballentine Partners’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$386K Buy
11,392
+1,473
+15% +$49.1K ﹤0.01% 668
2026
Q1
$299K Buy
9,919
+528
+6% +$17K ﹤0.01% 743
2025
Q4
$293K Buy
+9,391
New +$231K ﹤0.01% 728
2017
Q4
Sell
-14,865
Closed -$262K 417
2017
Q3
$262K Sell
14,865
-2,889
-16% -$65K 0.01% 296
2017
Q2
$582K Buy
+17,754
New +$550K 0.04% 178

Other funds holding TEVA

Ballentine Partners's TEVA Position: Q2 2026 in Review

Ballentine Partners increased its Teva Pharmaceuticals (TEVA) stake by 15% in Q2 2026, buying an estimated $49.1K and bringing the position to 11,392 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Ballentine Partners first reported a position in TEVA in Q2 2017 and has held it in 5 quarters since. The position peaked at $582K in Q2 2017. 673 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Ballentine Partners held 11,392 shares of Teva Pharmaceuticals worth $386K as of Q2 2026.
  • Ballentine Partners bought 1,473 Teva Pharmaceuticals shares in Q2 2026, an estimated $49.1K.
  • Teva Pharmaceuticals made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #668 holding.
  • Ballentine Partners first reported a position in Teva Pharmaceuticals in Q2 2017 and has held it in 5 quarters since.
  • Ballentine Partners's Teva Pharmaceuticals position peaked at $582K in Q2 2017.
  • 673 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.