SG Americas Securities’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
$113K Hold
7,065
﹤0.01% 3064
2026
Q1
$131K Sell
7,065
-6,791
-49% -$119K ﹤0.01% 2830
2025
Q4
$216K Buy
13,856
+6,222
+82% +$89K ﹤0.01% 2896
2025
Q3
$112K Buy
+7,634
New +$113K ﹤0.01% 3036
2025
Q2
Sell
-7,158
Closed -$106K 3573
2025
Q1
$106K Buy
+7,158
New +$100K ﹤0.01% 3005
2024
Q2
Sell
-16,099
Closed -$224K 3295
2024
Q1
$224K Buy
16,099
+824
+5% +$12K ﹤0.01% 1888
2023
Q4
$218K Sell
15,275
-768
-5% -$10.9K ﹤0.01% 2087
2023
Q3
$248K Buy
16,043
+6,775
+73% +$105K ﹤0.01% 2181
2023
Q2
$146K Hold
9,268
﹤0.01% 1928
2023
Q1
$153K Buy
+9,268
New +$148K ﹤0.01% 2625
2022
Q2
Sell
-9,729
Closed -$139K 3604
2022
Q1
$139K Sell
9,729
-14,701
-60% -$216K ﹤0.01% 2632
2021
Q4
$333K Hold
24,430
﹤0.01% 2389
2021
Q3
$400K Sell
24,430
-39
-0.2% -$655 ﹤0.01% 2701
2021
Q2
$412K Sell
24,469
-8,914
-27% -$152K ﹤0.01% 2029
2021
Q1
$610K Buy
33,383
+8,915
+36% +$160K ﹤0.01% 1875
2020
Q4
$445K Hold
24,468
﹤0.01% 2060
2020
Q3
$437K Sell
24,468
-4
-0% -$73 ﹤0.01% 1722
2020
Q2
$439K Buy
24,472
+200
+0.8% +$3.59K ﹤0.01% 2204
2020
Q1
$368K Sell
24,272
-25
-0.1% -$453 ﹤0.01% 2076
2019
Q4
$479K Buy
24,297
+4
+0% +$77 ﹤0.01% 1829
2019
Q3
$418K Buy
24,293
+146
+0.6% +$2.52K ﹤0.01% 1992
2019
Q2
$427K Buy
24,147
+1,785
+8% +$32.5K ﹤0.01% 1982
2019
Q1
$456K Buy
+22,362
New +$450K ﹤0.01% 1924

Other funds holding TAK

SG Americas Securities's TAK Position: Q2 2026 in Review

SG Americas Securities held its Takeda Pharmaceutical (TAK) position steady in Q2 2026 at 7,065 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

SG Americas Securities first reported a position in TAK in Q1 2019 and has held it in 23 quarters since. The position peaked at $610K in Q1 2021. 376 funds tracked by Wall St. Rank hold TAK as of Q2 2026.

  • SG Americas Securities held 7,065 shares of Takeda Pharmaceutical worth $113K as of Q2 2026.
  • SG Americas Securities left its Takeda Pharmaceutical share count unchanged in Q2 2026.
  • Takeda Pharmaceutical made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3064 holding.
  • SG Americas Securities first reported a position in Takeda Pharmaceutical in Q1 2019 and has held it in 23 quarters since.
  • SG Americas Securities's Takeda Pharmaceutical position peaked at $610K in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.