Todd Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128M Buy
3,790,007
+18,335
+0.5% +$611K 2.28% 2
2026
Q1
$114M Sell
3,771,672
-5,465
-0.1% -$176K 2.22% 1
2025
Q4
$118M Sell
3,777,137
-259,460
-6% -$6.39M 2.3% 1
2025
Q3
$81.5M Buy
4,036,597
+112,477
+3% +$1.98M 1.65% 1
2025
Q2
$65.8M Buy
3,924,120
+991,378
+34% +$16M 1.42% 12
2025
Q1
$45.1M Buy
2,932,742
+290,154
+11% +$5.18M 1.06% 29
2024
Q4
$58.2M Buy
+2,642,588
New +$48.1M 1.4% 14
2016
Q4
Sell
-213,622
Closed -$9.83M 225
2016
Q3
$9.83M Sell
213,622
-139,789
-40% -$7.29M 0.3% 136
2016
Q2
$17.8M Buy
353,411
+559
+0.2% +$29.8K 0.57% 69
2016
Q1
$18.9M Buy
352,852
+189,361
+116% +$11.1M 0.56% 70
2015
Q4
$10.7M Buy
+163,491
New +$10.1M 0.33% 114
2015
Q2
Sell
-52,110
Closed -$3.25M 241
2015
Q1
$3.25M Buy
+52,110
New +$3.03M 0.09% 157

Other funds holding TEVA

Todd Asset Management's TEVA Position: Q2 2026 in Review

Todd Asset Management increased its Teva Pharmaceuticals (TEVA) stake by 0.49% in Q2 2026, buying an estimated $611K and bringing the position to 3,790,007 shares worth $128M. The position accounts for 2.28% of the portfolio, ranked #2.

Todd Asset Management first reported a position in TEVA in Q1 2015 and has held it in 12 quarters since. 672 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Todd Asset Management held 3,790,007 shares of Teva Pharmaceuticals worth $128M as of Q2 2026.
  • Todd Asset Management bought 18,335 Teva Pharmaceuticals shares in Q2 2026, an estimated $611K.
  • Teva Pharmaceuticals made up 2.28% of Todd Asset Management's portfolio in Q2 2026, its #2 holding.
  • Todd Asset Management first reported a position in Teva Pharmaceuticals in Q1 2015 and has held it in 12 quarters since.
  • 672 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.