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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Tweedy, Browne Co's HLN Position: Q1 2026 in Review

Tweedy, Browne Co reduced its Haleon (HLN) stake by 4.9% in Q1 2026, selling an estimated $39.3K and leaving 72,750 shares worth $728K. The position accounts for 0.06% of the portfolio, ranked #82.

Tweedy, Browne Co first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2022. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Tweedy, Browne Co held 72,750 shares of Haleon worth $728K as of Q1 2026.
Tweedy, Browne Co sold 3,780 Haleon shares in Q1 2026, an estimated $39.3K.
Haleon made up 0.06% of Tweedy, Browne Co's portfolio in Q1 2026, its #82 holding.
Tweedy, Browne Co first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Tweedy, Browne Co's Haleon position peaked at $1.1M in Q4 2022.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.