Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
HLN holding history
Haleon plc in every 13F filed by Jarislowsky, Fraser Ltd, 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 Q3 2025 holdings
- Shares (Q3 2025)
- 821,006
- Value
- $7.36M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 821,006 | $7.36M | <0.1% | +90,904+12.5% | Added | Holders |
| Q2 2025 | 730,102 | $7.57M | <0.1% | +24,704+3.5% | Added | Holders |
| Q1 2025 | 705,398 | $7.26M | <0.1% | +8,290+1.2% | Added | Holders |
| Q4 2024 | 697,108 | $6.65M | <0.1% | +56,615+8.8% | Added | Holders |
| Q3 2024 | 640,493 | $6.78M | <0.1% | +640,493 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,800−100.0% | Sold out | Holders |
| Q2 2023 | 12,800 | $107.3K | <0.1% | −3,400−21.0% | Reduced | Holders |
| Q1 2023 | 16,200 | $131.9K | <0.1% | −2,811−14.8% | Reduced | Holders |
| Q4 2022 | 19,011 | $152.1K | <0.1% | −2,880−13.2% | Reduced | Holders |
| Q3 2022 | 21,891 | $133.0K | <0.1% | +21,891 | New | Holders |