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Pinnbrook Capital Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Pinnbrook Capital 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
2025
Q4 		– Sell
-405,000
Closed -$8.18M – 178
2025
Q3 		$8.18M Buy
+405,000
New +$7.11M 0.91% 28

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnbrook Capital Management's TEVA Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q1 2026, closing a stake of 96,851 shares — an estimated $3.02M sold.

Pinnbrook Capital Management first reported a position in TEVA in Q1 2024 and held it in 5 quarters. The position peaked at $7.65M in Q2 2024. 653 funds tracked by Wall St. Rank hold TEVA as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Teva Pharmaceutical Industries Limited position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 96,851 Teva Pharmaceutical Industries Limited shares in Q1 2026, an estimated $3.02M.
  • Pinnbrook Capital Management first reported a position in Teva Pharmaceutical Industries Limited in Q1 2024 and held it in 5 quarters.
  • Pinnbrook Capital Management's Teva Pharmaceutical Industries Limited position peaked at $7.65M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.