Position in HLN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$316,277
-$12,111 QoQ
Shares Held
33,899
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 639 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $12,262,607 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
56,135 | $4,033,861 | |
| 2 | VTRS |
Viatris Inc
|
249,892 | $3,968,284 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
3,445 | $1,866,604 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
32,469 | $1,125,700 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,942 | $495,844 | |
| 6 | HLN |
Haleon plc
This page
|
33,899 | $316,277 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,311 | $247,696 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
12,997 | $208,341 |
All Filings in HLN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,277 | 33,899 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $328,388 | 32,806 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $644,269 | 63,726 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $558,786 | 62,295 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $939,615 | 90,609 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $968,587 | 94,129 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,716,207 | 179,896 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,952,274 | 184,525 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,559,562 | 188,809 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,050,683 | 241,541 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,587,657 | 192,911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,462,964 | 175,626 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||