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ION Fund Management’s Teva Pharmaceuticals TEVA Stock Holding History

ION Fund Management’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 		$142M Buy
4,180,759
+321,316
+8% +$10.7M 8.98% 2
2026
Q1 		$116M Sell
3,859,443
-190,557
-5% -$6.13M 16.45% 1
2025
Q4 		$126M Buy
+4,050,000
New +$99.8M 14.74% 1

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

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

ION Fund Management increased its Teva Pharmaceuticals (TEVA) stake by 8.3% in Q2 2026, buying an estimated $10.7M and bringing the position to 4,180,759 shares worth $142M. The position accounts for 8.98% of the portfolio, ranked #2.

ION Fund Management first reported a position in TEVA in Q4 2025 and has held it in 3 quarters since. 672 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • ION Fund Management held 4,180,759 shares of Teva Pharmaceuticals worth $142M as of Q2 2026.
  • ION Fund Management bought 321,316 Teva Pharmaceuticals shares in Q2 2026, an estimated $10.7M.
  • Teva Pharmaceuticals made up 8.98% of ION Fund Management's portfolio in Q2 2026, its #2 holding.
  • ION Fund Management first reported a position in Teva Pharmaceuticals in Q4 2025 and has held it in 3 quarters since.
  • 672 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

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