Position in HLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,556,516
-$11,861,611 QoQ
Shares Held
6,276,154
-10.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,809,559 across 34 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
6,276,154 | $58,556,516 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,702,176 | $57,669,722 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
262,192 | $44,189,839 | |
| 4 | VTRS |
Viatris Inc
|
2,354,974 | $37,396,987 | |
| 5 | ZTS |
Zoetis Inc.
|
440,465 | $31,651,814 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,598,174 | $25,618,729 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
934,265 | $22,992,261 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
35,362 | $19,160,192 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,556,516 | 6,276,154 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,418,127 | 7,034,778 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $55,403,618 | 5,480,081 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,462,151 | 7,186,416 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $81,479,122 | 7,857,196 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $75,944,038 | 7,380,373 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $72,793,128 | 7,630,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,110,310 | 7,571,863 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,549,246 | 7,572,548 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $62,619,735 | 7,375,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,141,280 | 5,970,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,406,787 | 5,931,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,472,394 | 2,681,670 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,722,899 | 1,808,710 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,659,992 | 1,582,499 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,687,672 | 1,098,140 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||