Position in HLN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$931,780
-$35,241 QoQ
Shares Held
93,085
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STEPHENS INC /AR/ holds $14,914,083 across 7 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
108,583 | $12,835,596 | |
| 2 | HLN |
Haleon plc
This page
|
93,085 | $931,780 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,803 | $355,506 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
2,356 | $310,379 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
11,864 | $283,905 | |
| 6 | VTRS |
Viatris Inc
|
13,870 | $187,383 | |
| 7 | CGC |
Canopy Growth Corp
|
10,047 | $9,534 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,780 | 93,085 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $967,021 | 95,650 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $876,673 | 97,734 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $945,640 | 91,190 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $975,255 | 94,777 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $953,398 | 99,937 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,172,697 | 110,841 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $979,784 | 118,618 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,001,845 | 118,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $736,017 | 89,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $888,027 | 106,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $896,308 | 106,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $770,068 | 94,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $747,920 | 93,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $451,269 | 74,100 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||