Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

HLN holding history

Haleon plc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLN overviewAll 13F holders of HLNFull Q2 2026 holdings

Shares (Q2 2026)
34,165
Value
$318.8K
% of portfolio
<0.1%
Quarters held
15
Since Q3 2022
Holdings of HLN by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,165$318.8K<0.1%+2,759+8.8%AddedHolders
Q1 202631,406$314.4K<0.1%+511+1.7%AddedHolders
Q4 202530,895$312.3K<0.1%+13,464+77.2%AddedHolders
Q3 202517,431$156.4K<0.1%+1,155+7.1%AddedHolders
Q2 202516,276$153.5K<0.1%−820−4.8%ReducedHolders
Q1 202517,096$175.9K<0.1%−8,716−33.8%ReducedHolders
Q4 202425,812$246.2K<0.1%+15,769+157.0%AddedHolders
Q3 202410,043$83.0K<0.1%00.0%UnchangedHolders
Q2 202410,043$83.0K<0.1%+10,043NewHolders
Q1 20240$00.0%−11,116−100.0%Sold outHolders
Q4 202311,116$91.5K<0.1%−5,625−33.6%ReducedHolders
Q3 202316,741$139.5K<0.1%+2,031+13.8%AddedHolders
Q2 202314,710$123.3K<0.1%+580+4.1%AddedHolders
Q1 202314,130$115.0K<0.1%+522+3.8%AddedHolders
Q4 202213,608$108.9K<0.1%−20,469−60.1%ReducedHolders
Q3 202234,077$208.0K<0.1%+34,077NewHolders