HLN — HALEON PLC

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in HALEON PLC (HLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q3)
Avg. % of fund
0.07%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 356,750 +307,335 +621.9% 0.26% $3.2M $8.97
2025 Q2 ADDED 49,415 +28,057 +131.4% 0.06% $512K $10.31
2025 Q1 REDUCED 21,358 -33,019 -60.7% 0.03% $220K $10.11
2024 Q3 ADDED 54,377 +52,840 +3437.9% 0.07% $575K $10.40
2023 Q4 REDUCED 1,537 -3,179 -67.4% 0.00% $13K $7.95
2022 Q4 INITIATED 4,716 — — 0.03% $38K —
% of Fund (quarterly)    HLN price (monthly, adj. close)

Other funds also holding HLN

As of 2025 Q4 — sorted by position size

Heathbridge Capital Management Ltd. 3Y 7Y 4.06% HARDING LOEVNER LP 3Y 7Y 1.48% Sculptor Capital LP 3Y 7Y 1.09% Douglas Lane & Associates, LLC 3Y 7Y 0.94% DODGE & COX 3Y 7Y 0.83% Third View Private Wealth, LLC 0.47% NATURAL INVESTMENTS, LLC 3Y 0.43% GAM Holding AG 3Y 7Y 0.38% Heritage Family Offices, LLP 0.33% SCHARF INVESTMENTS, LLC 3Y 7Y 0.3%
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