Glenmede Trust’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$461K Sell
28,770
-1,435
-5% -$23.7K ﹤0.01% 1016
2026
Q1
$559K Buy
30,205
+2,640
+10% +$46.3K ﹤0.01% 926
2025
Q4
$430K Buy
+27,565
New +$394K ﹤0.01% 1002
2025
Q1
$366K Buy
24,580
+13,569
+123% +$190K ﹤0.01% 1011
2024
Q4
$146K Buy
11,011
+819
+8% +$11.3K ﹤0.01% 1275
2024
Q3
$145K Sell
10,192
-6,307
-38% -$89.5K ﹤0.01% 1266
2024
Q2
$213K Sell
16,499
-2,230
-12% -$29.5K ﹤0.01% 1176
2024
Q1
$260K Buy
18,729
+13
+0.1% +$189 ﹤0.01% 1097
2023
Q4
$267K Buy
18,716
+7,458
+66% +$106K ﹤0.01% 1067
2023
Q3
$174K Sell
11,258
-6,445
-36% -$99.8K ﹤0.01% 1114
2023
Q2
$292K Hold
17,703
﹤0.01% 998
2023
Q1
$292K Buy
17,703
+4,175
+31% +$66.5K ﹤0.01% 1003
2022
Q4
$211K Sell
13,528
-2,426
-15% -$33.9K ﹤0.01% 1085
2022
Q3
$206K Sell
15,954
-382
-2% -$5.31K ﹤0.01% 1082
2022
Q2
$228K Sell
16,336
-1,579
-9% -$22.5K ﹤0.01% 1071
2022
Q1
$255K Buy
17,915
+601
+3% +$8.82K ﹤0.01% 1076
2021
Q4
$235K Sell
17,314
-6,412
-27% -$89.9K ﹤0.01% 1107
2021
Q3
$387K Buy
23,726
+989
+4% +$16.6K ﹤0.01% 966
2021
Q2
$381K Buy
22,737
+8,824
+63% +$150K ﹤0.01% 957
2021
Q1
$253K Buy
+13,913
New +$250K ﹤0.01% 1015
2020
Q4
Sell
-10,169
Closed -$181K 2136
2020
Q3
$181K Buy
10,169
+1,589
+19% +$28.9K ﹤0.01% 1042
2020
Q2
$153K Sell
8,580
-2,170
-20% -$39K ﹤0.01% 1068
2020
Q1
$211K Hold
10,750
﹤0.01% 1179
2019
Q4
$211K Buy
10,750
+480
+5% +$9.18K ﹤0.01% 1179
2019
Q3
$175K Sell
10,270
-50
-0.5% -$865 ﹤0.01% 1224
2019
Q2
$181K Sell
10,320
-219,114
-96% -$3.99M ﹤0.01% 1192
2019
Q1
$4.67M Buy
229,434
+11,349
+5% +$228K 0.02% 484
2018
Q4
$3.67M Buy
+218,085
New +$3.68M 0.02% 508

Other funds holding TAK

Glenmede Trust's TAK Position: Q2 2026 in Review

Glenmede Trust reduced its Takeda Pharmaceutical (TAK) stake by 4.8% in Q2 2026, selling an estimated $23.7K and leaving 28,770 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Glenmede Trust first reported a position in TAK in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.67M in Q1 2019. 376 funds tracked by Wall St. Rank hold TAK as of Q2 2026.

  • Glenmede Trust held 28,770 shares of Takeda Pharmaceutical worth $461K as of Q2 2026.
  • Glenmede Trust sold 1,435 Takeda Pharmaceutical shares in Q2 2026, an estimated $23.7K.
  • Takeda Pharmaceutical made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1016 holding.
  • Glenmede Trust first reported a position in Takeda Pharmaceutical in Q4 2018 and has held it in 28 quarters since.
  • Glenmede Trust's Takeda Pharmaceutical position peaked at $4.67M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.