Boothbay Fund Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-41,700
Closed -$1.26M – 2629
2026
Q1
$1.26M Buy
+41,700
New +$1.34M 0.02% 826
2025
Q4
– Sell
-58,600
Closed -$1.18M – 2360
2025
Q3
$1.18M Hold
58,600
– – 0.02% 759
2025
Q2
$982K Hold
58,600
– – 0.02% 686
2025
Q1
$901K Buy
58,600
+29,700
+103% +$531K 0.02% 667
2024
Q4
$637K Buy
+28,900
New +$526K 0.02% 791

Other funds holding TEVA

Boothbay Fund Management's TEVA Position: Q2 2026 in Review

Boothbay Fund Management increased its Teva Pharmaceutical Industries Limited (TEVA) stake by 2.9% in Q2 2026, buying an estimated $84.9K and bringing the position to 90,928 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #521.

Boothbay Fund Management first reported a position in TEVA in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.03M in Q3 2025. 676 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Boothbay Fund Management held 90,928 shares of Teva Pharmaceutical Industries Limited worth $3.08M as of Q2 2026.
  • Boothbay Fund Management bought 2,549 Teva Pharmaceutical Industries Limited shares in Q2 2026, an estimated $84.9K.
  • Teva Pharmaceutical Industries Limited made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #521 holding.
  • Boothbay Fund Management first reported a position in Teva Pharmaceutical Industries Limited in Q1 2015 and has held it in 13 quarters since.
  • Boothbay Fund Management's Teva Pharmaceutical Industries Limited position peaked at $4.03M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.