Back to TKPHF
TRUIST FINANCIAL CORP TKPHF Position History
Takeda Pharmaceutical Company Limited • Healthcare
Quarters held
19
Latest value
$941K
Q3 2026
Peak value
$941K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $309K |
| Q3 2025 | $583K |
| Q3 2025 | $7K |
| Q4 2025 | $338K |
| Q4 2025 | $6K |
| Q4 2025 | $672K |
| Q1 2026 | $386K |
| Q1 2026 | $6K |
| Q1 2026 | $901K |
| Q2 2026 | $19K |
| Q2 2026 | $281K |
| Q2 2026 | $2K |
| Q2 2026 | $274K |
| Q2 2026 | $876K |
| Q3 2026 | $22K |
| Q3 2026 | $289K |
| Q3 2026 | $2K |
| Q3 2026 | $344K |
| Q3 2026 | $941K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $941K | 51.7K | — | — |
| Q3 2026 | $344K | 18.9K | — | — |
| Q3 2026 | $2K | 111 | — | — |
| Q3 2026 | $289K | 7.1K | — | — |
| Q3 2026 | $22K | 547 | — | — |
| Q2 2026 | $876K | 54.6K | — | — |
| Q2 2026 | $274K | 17.1K | — | — |
| Q2 2026 | $2K | 111 | — | — |
| Q2 2026 | $281K | 6.4K | — | — |
| Q2 2026 | $19K | 443 | — | — |
| Q1 2026 | $901K | 48.7K | — | — |
| Q1 2026 | $6K | 317 | — | — |
| Q1 2026 | $386K | 20.8K | — | — |
| Q4 2025 | $672K | 43.1K | — | — |
| Q4 2025 | $6K | 386 | — | — |
| Q4 2025 | $338K | 21.6K | — | — |
| Q3 2025 | $7K | 498 | — | — |
| Q3 2025 | $583K | 39.9K | — | — |
| Q3 2025 | $309K | 21.1K | — | — |
Other funds holding TKPHF
$96.1M
$83.9M
$81.7M
$80.1M
$80.1M
$77.8M
$77.8M