Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,003
-$29,125 QoQ
Shares Held
36,442
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#226
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AUXIER ASSET MANAGEMENT LLC holds $340,003 across 1 Drug Manufacturers - Specialty & Generic name. HLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
36,442 | $340,003 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,003 | 36,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $369,128 | 36,876 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $374,838 | 37,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $340,626 | 37,974 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $398,716 | 38,449 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $398,727 | 38,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $372,384 | 39,034 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $436,065 | 41,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $343,533 | 41,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $355,433 | 41,865 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $356,400 | 43,305 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $372,817 | 44,756 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $376,731 | 44,956 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $357,801 | 43,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $355,168 | 44,396 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $272,411 | 44,731 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||