Wellington Shields Capital 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
$1.55M Hold
45,773
0.2% 91
2026
Q1
$1.38M Hold
45,773
0.21% 88
2025
Q4
$1.43M Hold
45,773
0.21% 86
2025
Q3
$925K Sell
45,773
-1,927
-4% -$33.8K 0.14% 116
2025
Q2
$799K Sell
47,700
-800
-2% -$12.9K 0.14% 118
2025
Q1
$745K Buy
+48,500
New +$866K 0.14% 112
2013
Q4
Sell
-8,152
Closed -$308K 336
2013
Q3
$308K Sell
8,152
-704
-8% -$27.5K 0.06% 235
2013
Q2
$347K Buy
+8,856
New +$345K 0.06% 237

Other funds holding TEVA

Wellington Shields Capital Management's TEVA Position: Q2 2026 in Review

Wellington Shields Capital Management held its Teva Pharmaceuticals (TEVA) position steady in Q2 2026 at 45,773 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #91.

Wellington Shields Capital Management first reported a position in TEVA in Q2 2013 and has held it in 8 quarters since. 672 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Wellington Shields Capital Management held 45,773 shares of Teva Pharmaceuticals worth $1.55M as of Q2 2026.
  • Wellington Shields Capital Management left its Teva Pharmaceuticals share count unchanged in Q2 2026.
  • Teva Pharmaceuticals made up 0.2% of Wellington Shields Capital Management's portfolio in Q2 2026, its #91 holding.
  • Wellington Shields Capital Management first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 8 quarters since.
  • 672 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.