Position in HLN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$198,514
-$26,811 QoQ
Shares Held
21,277
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#283
of 642 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Fielder Capital Group LLC holds $342,002 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
21,277 | $198,514 | |
| 2 | TKNO |
Alpha Teknova, Inc.
|
25,262 | $143,488 |
All Filings in HLN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,514 | 21,277 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $225,325 | 22,510 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $231,367 | 22,885 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $204,605 | 22,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $236,539 | 22,810 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $234,714 | 22,810 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $217,607 | 22,810 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $226,285 | 21,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $174,186 | 21,088 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||