Managed Asset Portfolios’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
$29.2M Buy
1,823,884
+25,486
+1% +$422K 3.34% 9
2026
Q1
$33.3M Buy
1,798,398
+302,652
+20% +$5.31M 3.99% 5
2025
Q4
$23.3M Buy
1,495,746
+9,338
+0.6% +$134K 2.82% 13
2025
Q3
$21.8M Sell
1,486,408
-2,435
-0.2% -$36.2K 2.69% 17
2025
Q2
$23M Buy
1,488,843
+19,177
+1% +$283K 2.99% 15
2025
Q1
$21.9M Buy
1,469,666
+52,218
+4% +$732K 3.03% 13
2024
Q4
$18.8M Sell
1,417,448
-200,093
-12% -$2.75M 2.78% 16
2024
Q3
$23M Buy
1,617,541
+4,069
+0.3% +$57.7K 3.25% 14
2024
Q2
$20.9M Sell
1,613,472
-70,204
-4% -$929K 3.1% 16
2024
Q1
$23.4M Sell
1,683,676
-74,405
-4% -$1.08M 3.4% 13
2023
Q4
$25.1M Buy
1,758,081
+21,665
+1% +$307K 3.8% 9
2023
Q3
$26.9M Buy
1,736,416
+25,291
+1% +$392K 4.12% 7
2023
Q2
$26.9M Buy
1,711,125
+243,173
+17% +$3.98M 4.04% 8
2023
Q1
$24.2M Sell
1,467,952
-1,476
-0.1% -$23.5K 3.67% 11
2022
Q4
$22.9M Buy
1,469,428
+7,614
+0.5% +$106K 3.58% 11
2022
Q3
$19M Buy
1,461,814
+17,013
+1% +$237K 3.36% 11
2022
Q2
$20.3M Buy
1,444,801
+44,923
+3% +$641K 3.22% 15
2022
Q1
$20M Buy
1,399,878
+233,850
+20% +$3.43M 2.75% 19
2021
Q4
$15.9M Sell
1,166,028
-49,721
-4% -$697K 2.25% 21
2021
Q3
$19.9M Buy
1,215,749
+9,561
+0.8% +$161K 3.03% 17
2021
Q2
$20.3M Buy
1,206,188
+140,432
+13% +$2.39M 3.02% 17
2021
Q1
$19.5M Buy
1,065,756
+99,113
+10% +$1.78M 3.13% 16
2020
Q4
$17.6M Buy
966,643
+54,659
+6% +$959K 3.09% 16
2020
Q3
$16.3M Buy
911,984
+327,808
+56% +$5.97M 3.24% 16
2020
Q2
$10.5M Buy
584,176
+274,901
+89% +$4.94M 2.27% 21
2020
Q1
$4.7M Buy
+309,275
New +$5.61M 1.25% 21

Other funds holding TAK

Managed Asset Portfolios's TAK Position: Q2 2026 in Review

Managed Asset Portfolios increased its Takeda Pharmaceutical (TAK) stake by 1.4% in Q2 2026, buying an estimated $422K and bringing the position to 1,823,884 shares worth $29.2M. The position accounts for 3.34% of the portfolio, ranked #9.

Managed Asset Portfolios first reported a position in TAK in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.3M in Q1 2026. 376 funds tracked by Wall St. Rank hold TAK as of Q2 2026.

  • Managed Asset Portfolios held 1,823,884 shares of Takeda Pharmaceutical worth $29.2M as of Q2 2026.
  • Managed Asset Portfolios bought 25,486 Takeda Pharmaceutical shares in Q2 2026, an estimated $422K.
  • Takeda Pharmaceutical made up 3.34% of Managed Asset Portfolios's portfolio in Q2 2026, its #9 holding.
  • Managed Asset Portfolios first reported a position in Takeda Pharmaceutical in Q1 2020 and has held it in 26 quarters since.
  • Managed Asset Portfolios's Takeda Pharmaceutical position peaked at $33.3M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.