Position in HLN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$426,265
-$146,860 QoQ
Shares Held
42,584
-24.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Kestra Advisory Services, LLC holds $8,161,285 across 14 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
23,140 | $2,735,379 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
47,388 | $1,427,326 | |
| 3 | VTRS |
Viatris Inc
|
90,526 | $1,223,006 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,288 | $763,758 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
21,704 | $450,575 | |
| 6 | HLN |
Haleon plc
This page
|
42,584 | $426,265 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
12,022 | $287,686 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
3,329 | $252,504 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,265 | 42,584 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $573,125 | 56,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $466,556 | 52,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,961 | 59,977 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $553,108 | 53,752 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $536,100 | 56,195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $526,958 | 49,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $418,773 | 50,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,874 | 47,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $363,477 | 44,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,929 | 33,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $322,990 | 38,543 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $289,197 | 35,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $558,584 | 69,823 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $429,058 | 70,453 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||