Position in HLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,866,875
-$109,788 QoQ
Shares Held
307,275
+3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 639 holders
Holding Since
Jun 2023
8 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, 2026LGT Group Foundation holds $5,308,177 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (54.0% of the industry book) .
All Filings in HLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,875 | 307,275 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,976,663 | 297,369 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,776,286 | 274,608 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $158,526 | 17,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,369 | 17,972 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $149,565 | 14,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $292,982 | 30,711 | Shares | Defined | 2025-02-06 | |
| 2023-06-30 | $94,861 | 11,320 | Shares | Defined | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||