HLN — HALEON PLC

Ownership history in Optas, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Optas, 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
0.04% (2025 Q2)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,867 -3,470 -16.3% 0.03% $160K $8.97
2025 Q2 UNCHANGED 21,337 — 0% 0.04% $221K $10.31
2025 Q1 ADDED 21,337 +3,240 +17.9% 0.04% $220K $10.11
2024 Q4 INITIATED 18,097 — — 0.04% $173K $9.37
% 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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