Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$933,000
-$68,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#144
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026American Assets Investment Management, LLC holds $6,351,300 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
10,000 | $5,418,300 | |
| 2 | HLN |
Haleon plc
This page
|
100,000 | $933,000 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,000 | 100,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,001,000 | 100,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,011,000 | 100,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $897,000 | 100,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,037,000 | 100,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,029,000 | 100,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $954,000 | 100,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,058,000 | 100,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $826,000 | 100,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $849,000 | 100,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $823,000 | 100,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $833,000 | 100,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $838,000 | 100,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $814,000 | 100,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $800,000 | 100,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $609,000 | 100,000 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||