Position in HLN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$104,850
-$20,895 QoQ
Shares Held
11,238
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#377
of 639 holders
Holding Since
Mar 2024
10 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, 2026Holistic Financial Partners holds $104,850 across 1 Drug Manufacturers - Specialty & Generic name. HLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
11,238 | $104,850 |
All Filings in HLN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,850 | 11,238 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $125,745 | 12,562 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $113,100 | 11,187 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $122,691 | 13,678 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $136,095 | 13,124 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $137,669 | 13,379 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $116,454 | 12,207 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $113,089 | 10,689 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $86,531 | 10,476 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $101,379 | 11,941 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||