D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
HLN holding history
Haleon plc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLN overviewAll 13F holders of HLNFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,132
- Value
- $141.2K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,132 | $141.2K | <0.1% | −3,468−18.6% | Reduced | Holders |
| Q1 2026 | 18,600 | $186.2K | <0.1% | +299+1.6% | Added | Holders |
| Q4 2025 | 18,301 | $185.0K | <0.1% | −6,406−25.9% | Reduced | Holders |
| Q3 2025 | 24,707 | $221.6K | <0.1% | −364−1.5% | Reduced | Holders |
| Q2 2025 | 25,071 | $260.0K | <0.1% | −1,172−4.5% | Reduced | Holders |
| Q1 2025 | 26,243 | $270.0K | <0.1% | +113+0.4% | Added | Holders |
| Q4 2024 | 26,130 | $249.3K | <0.1% | −715−2.7% | Reduced | Holders |
| Q3 2024 | 26,845 | $284.0K | <0.1% | −1,521−5.4% | Reduced | Holders |
| Q2 2024 | 28,366 | $234.3K | <0.1% | −3,205−10.2% | Reduced | Holders |
| Q1 2024 | 31,571 | $268.0K | <0.1% | −3,478−9.9% | Reduced | Holders |
| Q4 2023 | 35,049 | $288.5K | <0.1% | −4,525−11.4% | Reduced | Holders |
| Q3 2023 | 39,574 | $329.7K | <0.1% | −4,821−10.9% | Reduced | Holders |
| Q2 2023 | 44,395 | $372.0K | <0.1% | −7,150−13.9% | Reduced | Holders |
| Q1 2023 | 51,545 | $419.6K | <0.1% | −10,833−17.4% | Reduced | Holders |
| Q4 2022 | 62,378 | $499.0K | <0.1% | −31,821−33.8% | Reduced | Holders |
| Q3 2022 | 94,199 | $574.0K | <0.1% | +94,199 | New | Holders |