Position in HLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$152,821
-$19,479 QoQ
Shares Held
16,380
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
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, 2026AE Wealth Management LLC holds $5,849,529 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
24,936 | $1,791,885 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
12,730 | $1,412,248 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,790 | $969,858 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
24,136 | $817,724 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
12,084 | $306,560 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
6,893 | $238,973 | |
| 7 | VTRS |
Viatris Inc
|
10,042 | $159,460 | |
| 8 | HLN |
Haleon plc
This page
|
16,380 | $152,821 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,821 | 16,380 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $172,300 | 17,213 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $185,120 | 18,311 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $181,154 | 20,196 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $211,452 | 20,391 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $198,832 | 19,323 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $173,025 | 18,137 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $195,422 | 18,471 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $158,583 | 19,199 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $153,677 | 18,101 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $395,509 | 48,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,818 | 41,875 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $350,627 | 41,841 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $591,094 | 72,616 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $669,200 | 83,650 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $618,104 | 101,495 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||