HLN position history
The shares of Haleon (HLN) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 305,252 shares, $1.9M, <0.01% of portfolio, New
- 2022 Q4: 790,636 shares, $6.3M, 0.02% of portfolio, Add +159.0%
- 2023 Q1: 912,164 shares, $7.4M, 0.02% of portfolio, Add +15.4%
- 2023 Q2: 870,646 shares, $7.3M, 0.02% of portfolio, Reduce −4.6%
- 2023 Q3: 953,516 shares, $7.9M, 0.02% of portfolio, Add +9.5%
- 2023 Q4: 1,039,093 shares, $8.6M, 0.02% of portfolio, Add +9.0%
- 2024 Q1: 1,361,021 shares, $12M, 0.03% of portfolio, Add +31.0%
- 2024 Q2: 1,862,056 shares, $15M, 0.03% of portfolio, Add +36.8%
- 2024 Q3: 2,010,736 shares, $21M, 0.04% of portfolio, Add +8.0%
- 2024 Q4: 2,104,289 shares, $20M, 0.04% of portfolio, Add +4.7%
- 2025 Q1: 2,488,938 shares, $26M, 0.05% of portfolio, Add +18.3%
- 2025 Q2: 2,783,907 shares, $29M, 0.06% of portfolio, Add +11.9%
- 2025 Q3: 3,056,951 shares, $27M, 0.05% of portfolio, Add +9.8%
- 2025 Q4: 3,335,583 shares, $34M, 0.06% of portfolio, Add +9.1%
- 2026 Q1: 8,065,286 shares, $81M, 0.12% of portfolio, Add +141.8%
- 2026 Q2: 4,224,856 shares, $39M, 0.07% of portfolio, Reduce −47.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|