Position in HLN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,276,799
-$222,107 QoQ
Shares Held
244,030
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $9,815,900 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
80,213 | $2,780,984 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,284 | $2,720,021 | |
| 3 | HLN |
Haleon plc
This page
|
244,030 | $2,276,799 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
25,394 | $1,200,374 | |
| 5 | ZTS |
Zoetis Inc.
|
9,125 | $655,722 | |
| 6 | SIGA |
Siga Technologies Inc
|
50,000 | $182,000 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,799 | 244,030 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,498,906 | 249,641 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,519,765 | 249,235 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,006,732 | 223,716 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,058,880 | 294,974 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,879,100 | 279,796 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,730,386 | 286,204 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,072,548 | 290,411 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,438,591 | 295,229 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,260,063 | 266,203 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,113,957 | 256,860 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,166,116 | 260,038 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,319,087 | 157,409 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $173,829 | 21,355 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $181,544 | 22,693 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $180,513 | 29,641 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||