Position in HROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,877,638
+$57,229 QoQ
Shares Held
67,757
-15.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 223 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $362,370,004 across 49 Drug Manufacturers - Specialty & Generic names. HROW ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
893,500 | $64,206,902 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
329,065 | $55,460,607 | |
| 3 | VTRS |
Viatris Inc
|
3,423,675 | $54,367,956 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
61,355 | $33,243,974 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,112,894 | $27,388,318 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
147,146 | $16,324,370 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
427,444 | $14,481,798 | |
| 8 | ALKS |
Alkermes plc.
|
222,624 | $11,665,496 |
All Filings in HROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,877,638 | 67,757 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,820,409 | 79,989 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,092,472 | 103,928 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,746,112 | 98,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,718 | 89 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,265,235 | 37,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $711,176 | 15,818 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $330 | 23 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,500,845 | 131,347 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $533,718 | 25,223 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $807,341 | 54,698 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,437,464 | 119,094 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $888,727 | 122,078 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,900,011 | 425,222 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,466,165 | 285,436 | Shares | Defined | 2022-01-21 | |
| 2020-09-30 | $166,291 | 29,748 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $26,014 | 6,810 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||