Back to TKPHF

Kendall Capital Management → TKPHF

Kendall Capital Management TKPHF Position History

Takeda Pharmaceutical Company Limited • Healthcare

Quarters held
5
Latest value
$31.9M
Q3 2026
Peak value
$33.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$22M
Q4 2025$24.8M
Q1 2026$27.2M
Q2 2026$33.7M
Q3 2026$31.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$31.9M784.5K——
Q2 2026$33.7M768.1K——
Q1 2026$27.2M741.3K——
Q4 2025$24.8M692.1K——
Q3 2025$22M624.6K——

Other funds holding TKPHF

Other Kendall Capital Management positions

JPM-PM

JPMorgan International Research Enhanced Equity ETF

$29.5M
DELL

Dell Technologies Inc

$29.4M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$28.9M
FIS

Fidelity Enhanced Mid Cap ETF

$27.4M
FIS

Fidelity Enhanced Mid Cap ETF

$27.1M
DELL

Dell Technologies Inc

$26M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$25.4M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$24.4M