Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,929,778
-$325,052 QoQ
Shares Held
314,017
-3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $12,974,406 across 11 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
351,770 | $5,638,872 | |
| 2 | HLN |
Haleon plc
This page
|
314,017 | $2,929,778 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
16,440 | $1,360,903 | |
| 4 | ALKS |
Alkermes plc.
|
15,829 | $829,439 | |
| 5 | VTRS |
Viatris Inc
|
39,511 | $627,434 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
23,600 | $580,796 | |
| 7 | ZTS |
Zoetis Inc.
|
7,289 | $523,787 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,069 | $307,257 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,778 | 314,017 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,254,830 | 325,158 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,395,311 | 335,837 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $616,345 | 68,712 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,536,761 | 148,193 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,028,968 | 99,997 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $595,486 | 62,420 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $431,103 | 40,747 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $378,539 | 45,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $402,502 | 47,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $411,524 | 50,003 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $498,517 | 59,846 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $598,013 | 71,362 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $543,995 | 66,830 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $563,488 | 70,436 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $437,968 | 71,916 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||