SEC 13F Intelligence

Phoenix Financial Ltd. / TEVA

Phoenix Financial Ltd.’s Teva Pharmaceutical Inds Ltd Position

Does Phoenix Financial Ltd. own Teva Pharmaceutical Inds Ltd (TEVA)? Yes42.78M shares worth $1.3B (+12.21% of its 13F portfolio) as of Q1 2026, up from 41.09M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
42.78M
% of Portfolio
+12.21%
Quarters Held
27
currently held

Position History TEVA

Reported value by quarter
Q3 ’19: $34MQ3 ’19Q4 ’19: $64MQ1 ’20: $99MQ2 ’20: $137MQ3 ’20: $95MQ3 ’20Q4 ’20: $83MQ1 ’21: $134MQ2 ’21: $114MQ3 ’21: $138MQ3 ’21Q4 ’21: $122MQ1 ’22: $157MQ2 ’22: $139MQ3 ’22: $163MQ3 ’22Q4 ’22: $202MQ1 ’23: $196MQ2 ’23: $254MQ3 ’23: $352MQ3 ’23Q4 ’23: $404MQ1 ’24: $488MQ2 ’24: $413MQ3 ’24: $407MQ3 ’24Q4 ’24: $468MQ1 ’25: $422MQ2 ’25: $633MQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.78M$1.3B+12.21%
Q4 202541.09M$1.3B+13.90%
Q3 202582.59M$1.7B+10.62%
Q2 202537.76M$633M+8.35%
Q1 202527.46M$422M+6.46%
Q4 202421.21M$468M+6.38%
Q3 202422.56M$407M+6.01%
Q2 202425.42M$413M+6.29%
Q1 202434.58M$488M+6.74%
Q4 202334.38M$404M+6.69%
Q3 202334.48M$352M+6.56%
Q2 202333.70M$254M+5.19%
Q1 202322.13M$196M+4.38%
Q4 202222.16M$202M+3.91%
Q3 202220.83M$163M+3.59%
Q2 202218.53M$139M+2.85%
Q1 202216.70M$157M+2.64%
Q4 202115.19M$122M+2.01%
Q3 202114.17M$138M+2.39%
Q2 202111.55M$114M+2.18%
Q1 202111.58M$134M+3.02%
Q4 20208.62M$83M+2.23%
Q3 202011.15M$95M+3.96%
Q2 202011.68M$137M+5.80%
Q1 202011.33M$99M+5.03%
Q4 20196.60M$64M+2.68%
Q3 20195.23M$34M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phoenix Financial Ltd.’s full portfolio or all institutional holders of TEVA.