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HLN position history

The shares of Haleon (HLN) that Tweedy, Browne Co LLC reported in each quarter’s 13F.

Equity, SPON ADS

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3: 179,811 shares, $1.1M, 0.05% of portfolio, New
  2. 2022 Q4: 137,913 shares, $1.1M, 0.06% of portfolio, Reduce −23.3%
  3. 2023 Q1: 132,783 shares, $1.1M, 0.06% of portfolio, Reduce −3.7%
  4. 2023 Q2: 122,418 shares, $1M, 0.05% of portfolio, Reduce −7.8%
  5. 2023 Q3: 120,718 shares, $1M, 0.05% of portfolio, Reduce −1.4%
  6. 2023 Q4: 115,766 shares, $953K, 0.05% of portfolio, Reduce −4.1%
  7. 2024 Q1: 110,478 shares, $938K, 0.04% of portfolio, Reduce −4.6%
  8. 2024 Q2: 95,609 shares, $790K, 0.04% of portfolio, Reduce −13.5%
  9. 2024 Q3: 93,584 shares, $990K, 0.05% of portfolio, Reduce −2.1%
  10. 2024 Q4: 85,509 shares, $816K, 0.05% of portfolio, Reduce −8.6%
  11. 2025 Q1: 81,419 shares, $838K, 0.07% of portfolio, Reduce −4.8%
  12. 2025 Q2: 76,806 shares, $796K, 0.07% of portfolio, Reduce −5.7%
  13. 2025 Q3: 76,668 shares, $688K, 0.06% of portfolio, Reduce −0.2%
  14. 2025 Q4: 76,530 shares, $774K, 0.06% of portfolio, Reduce −0.2%
  15. 2026 Q1: 72,750 shares, $728K, 0.06% of portfolio, Reduce −4.9%
  16. 2026 Q2: 72,035 shares, $672K, 0.05% of portfolio, Reduce −1.0%
Holdings date Value % of holdings Shares Filing date All 13F holders