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 Q3	$620K	Sell	68,880 -3,155	-4%	-$30.7K	0.05%	93
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	$1.1M	Buy	+179,811	New	+$1.16M	0.05%	45

Other funds holding HLN

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Tweedy, Browne Co's HLN Position: Q3 2026 in Review

Tweedy, Browne Co reduced its Haleon (HLN) stake by 4.4% in Q3 2026, selling an estimated $30.7K and leaving 68,880 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #93.

Tweedy, Browne Co first reported a position in HLN in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q4 2022. 535 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

Tweedy, Browne Co held 68,880 shares of Haleon worth $620K as of Q3 2026.
Tweedy, Browne Co sold 3,155 Haleon shares in Q3 2026, an estimated $30.7K.
Haleon made up 0.05% of Tweedy, Browne Co's portfolio in Q3 2026, its #93 holding.
Tweedy, Browne Co first reported a position in Haleon in Q3 2022 and has held it in 17 quarters since.
Tweedy, Browne Co's Haleon position peaked at $1.1M in Q4 2022.
535 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on Tweedy, Browne Co's 13F filing for Q3 2026, filed 4 Nov 2026.