Tweedy, Browne Co’s Haleon HLN Stock Holding History

Tweedy, Browne Co’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$672K	Sell	72,035 -715	-1%	-$6.65K	0.05%	83
2026 Q1	$728K	Sell	72,750 -3,780	-5%	-$39.3K	0.06%	82
2025 Q4	$774K	Sell	76,530 -138	-0.2%	-$1.31K	0.06%	71
2025 Q3	$688K	Sell	76,668 -138	-0.2%	-$1.33K	0.06%	76
2025 Q2	$796K	Sell	76,806 -4,613	-6%	-$48.7K	0.07%	40
2025 Q1	$838K	Sell	81,419 -4,090	-5%	-$40.3K	0.07%	41
2024 Q4	$816K	Sell	85,509 -8,075	-9%	-$79K	0.06%	41
2024 Q3	$990K	Sell	93,584 -2,025	-2%	-$19.6K	0.05%	42
2024 Q2	$790K	Sell	95,609 -14,869	-13%	-$124K	0.04%	43
2024 Q1	$938K	Sell	110,478 -5,288	-5%	-$44.2K	0.04%	43
2023 Q4	$953K	Sell	115,766 -4,952	-4%	-$40.8K	0.05%	43
2023 Q3	$1.01M	Sell	120,718 -1,700	-1%	-$14.2K	0.05%	45
2023 Q2	$1.03M	Sell	122,418 -10,365	-8%	-$88.4K	0.05%	43
2023 Q1	$1.08M	Sell	132,783 -5,130	-4%	-$40.9K	0.06%	42
2022 Q4	$1.1M	Sell	137,913 -41,898	-23%	-$285K	0.06%	43
2022 Q3	$1.09M	Buy	+179,811	New	+$1.16M	0.05%	45

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tweedy, Browne Co's HLN Position: Q2 2026 in Review

Tweedy, Browne Co reduced its Haleon (HLN) stake by 0.98% in Q2 2026, selling an estimated $6.65K and leaving 72,035 shares worth $672K. The position accounts for 0.05% of the portfolio, ranked #83.

Tweedy, Browne Co first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2022. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Tweedy, Browne Co held 72,035 shares of Haleon worth $672K as of Q2 2026.
Tweedy, Browne Co sold 715 Haleon shares in Q2 2026, an estimated $6.65K.
Haleon made up 0.05% of Tweedy, Browne Co's portfolio in Q2 2026, its #83 holding.
Tweedy, Browne Co first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Tweedy, Browne Co's Haleon position peaked at $1.1M in Q4 2022.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.