REGIONS FINANCIAL CORP

Position in HLN — Haleon plc

CIK 1281761 BIRMINGHAM, AL

Position in HLN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$984,744

-$343,703 QoQ

Shares Held

105,546

-20.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#141

of 640 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

REGIONS FINANCIAL CORP holds $3,364,843 across 4 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	25,677	$1,845,148
2	HLN	Haleon plc This page	105,546	$984,744
3	NBIX	Neurocrine Biosciences Inc	2,066	$348,203
4	VTRS	Viatris Inc	11,760	$186,748

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$984,744	105,546	-20.5%	Shares	Defined	2026-08-10
2026-03-31	$1,328,447	132,712	-5.1%	Shares	Defined	2026-05-05
2025-12-31	$1,414,166	139,878	-2.4%	Shares	Defined	2026-01-27
2025-09-30	$1,285,033	143,259	-10.3%	Shares	Defined	2025-11-19
2025-06-30	$1,656,960	159,784	-3.9%	Shares	Defined	2025-07-29
2025-03-31	$1,710,712	166,250	-0.4%	Shares	Defined	2025-05-08
2024-12-31	$1,592,025	166,879	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$1,732,421	163,745	+7.1%	Shares	Defined	2024-11-14
2024-06-30	$1,263,209	152,931	+1.4%	Shares	Defined	2024-07-31
2024-03-31	$1,280,334	150,805	+9.3%	Shares	Defined	2024-04-23
2023-12-31	$1,135,146	137,928	-1.9%	Shares	Defined	2024-02-06
2023-09-30	$1,171,447	140,630	+27.4%	Shares	Defined	2023-11-01
2023-06-30	$925,343	110,423	+23.5%	Shares	Defined	2023-08-09
2023-03-31	$727,894	89,422	+2.0%	Shares	Defined	2023-05-12
2022-12-31	$701,600	87,700	—	Shares	Defined	2023-02-06
No filing history on record for this holder in this stock.