Torrey Growth & Income Advisors HLN — HALEON PLC

Ownership history in Torrey Growth & Income Advisors  ·  3 quarters on record

AI Ownership Summary

Torrey Growth & Income Advisors reported HALEON PLC (HLN) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows HLN at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Torrey Growth & Income Advisors's position in HALEON PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLN was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Torrey Growth & Income Advisors held HLN — position size vs. price
% of Fund (quarterly)    HLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9.7% -5.5% ✅ 45,434 -4,900 -9.7% 0.19% $456K 2026-04-21 $9.47
2025 Q4 REDUCED 29.8% -1.0% ✅ 50,334 -21,361 -29.8% 0.18% $509K 2026-02-17 $11.01
2025 Q3 INITIATED — — — 71,695 — — 0.19% $643K 2025-11-13 $9.71

🏢 Other funds also holding HLN

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.02% Marotta Asset Management 3Y 0.02% Planning Strategies Inc. 0.0%

FAQ About Torrey Growth & Income Advisors and HLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Torrey Growth & Income Advisors reported owning HLN?

Torrey Growth & Income Advisors reported HLN across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported HLN position in Torrey Growth & Income Advisors's portfolio?

The largest reported portfolio weight for HLN was 0.19% in 2026 Q1.

What is the latest reported HLN position on this page?

The most recent filing on this page is 2026 Q1, when Torrey Growth & Income Advisors reported 45,434 shares, equal to 0.19% of portfolio, with an estimated market value of $456K.

What does the chart on this HLN ownership page compare?

The chart compares Torrey Growth & Income Advisors's quarterly HLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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