HLN — HALEON PLC

Ownership history in Heritage Family Offices, LLP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Heritage Family Offices, LLP 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
0.46% (2024 Q3)
Avg. % of fund
0.4%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,482 -7,111 -9.0% 0.33% $723K $10.11
2025 Q3 REDUCED 78,593 -3,319 -4.1% 0.33% $705K $8.97
2025 Q2 UNCHANGED 81,912 — 0% 0.42% $839K $10.31
2025 Q1 REDUCED 81,912 -9,402 -10.3% 0.43% $843K $10.11
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% SCHARF INVESTMENTS, LLC 3Y 7Y 0.3% CIDEL ASSET MANAGEMENT INC 3Y 7Y 0.26%
← Back to Heritage Family Offices, LLP Holdings