Position in HLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$314,370
+$2,026 QoQ
Shares Held
31,406
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Advisory Services Network, LLC holds $12,077,917 across 41 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
25,997 | $3,073,100 | |
| 2 | LQDA |
Liquidia Corp
|
64,935 | $2,450,646 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
64,287 | $1,936,323 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
47,846 | $1,144,952 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
52,964 | $980,891 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,342 | $795,777 | |
| 7 | HLN |
Haleon plc
This page
|
31,406 | $314,370 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
3,785 | $224,336 |
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,370 | 31,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,344 | 30,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,352 | 17,431 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $168,777 | 16,276 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $175,915 | 17,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,245 | 25,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,254 | 10,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,954 | 10,043 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $91,482 | 11,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $139,451 | 16,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,267 | 14,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $115,016 | 14,130 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $108,864 | 13,608 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $207,528 | 34,077 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||