HLN — HALEON PLC-ADR

Ownership history in Quantbot Technologies LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in HALEON PLC-ADR (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
0.08% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 49,067 -88,712 -64.4% 0.01% $440K $8.97
2025 Q2 ADDED 137,779 +71,336 +107.4% 0.04% $1.4M $10.31
2024 Q4 ADDED 66,443 +60,329 +986.7% 0.02% $634K $9.37
2024 Q2 REDUCED 6,114 -2,545 -29.4% 0.00% $51K $8.07
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% Heritage Family Offices, LLP 0.33% SCHARF INVESTMENTS, LLC 3Y 7Y 0.3%
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