L3VLUP

HLN in the 13F filings

Haleon PLC · CUSIP 405552100

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 9 Nov 2026
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 0 listed it in both
Shares listed
29,995
combined, among listed positions
Reported value
$270k
combined, at the quarter end

Among the 5 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -273,890.

Managers listing HLN in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC29,335$264kunder 0.1%Trimmed-147,4079 Nov 2026 (the filing on sec.gov)
Baillie Gifford & Co660$6kunder 0.1%Newnew9 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q4 2024 to 1 in Q3 2026

Tracked managers listing it, at least.

024682023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HLN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20226$491mn.a.n.a.
Q4 20224$798mn.a.n.a.
Q1 20233$1.0bnn.a.n.a.
Q2 20233$1.0bnn.a.n.a.
Q3 20235$1.5bnn.a.n.a.
Q4 20236$1.6bn60
Q1 20245$2.3bn41
Q2 20246$2.3bn51
Q3 20245$3.0bn32
Q4 20245$3.0bn41
Q1 20257$3.2bn61
Q2 20258$3.2bn53
Q3 20255$2.5bn15
Q4 20257$2.8bn1311
Q1 20267$3.0bn158
Q2 20267$3.0bn218
Q3 20261$6k12

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HLN and PM →HLN and KO →HLN and COST →Choose a stock to compare with HLN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HLN, latest filings →Back to the 13F Explorer →