HLN — HALEON PLC SPON ADS

Ownership history in MEYER HANDELMAN CO  ·  4 quarters on record

This page tracks every 13F SEC filing in which MEYER HANDELMAN CO reported a position in HALEON PLC SPON ADS (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
0.01% (2022 Q3)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 17,169 — 0% 0.00% $154K $8.97
2025 Q2 REDUCED 17,169 -670 -3.8% 0.01% $178K $10.31
2022 Q4 REDUCED 17,839 -9,638 -35.1% 0.01% $143K $7.62
2022 Q3 INITIATED 27,477 — — 0.01% $167K $5.80
% 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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