Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
HLN holding history
Haleon plc in every 13F filed by Old Port Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,601−100.0% | Sold out | Holders |
| Q4 2025 | 10,601 | $107.2K | <0.1% | −1,421−11.8% | Reduced | Holders |
| Q3 2025 | 12,022 | $107.8K | <0.1% | −995−7.6% | Reduced | Holders |
| Q2 2025 | 13,017 | $135.0K | <0.1% | −3,774−22.5% | Reduced | Holders |
| Q1 2025 | 16,791 | $172.8K | 0.1% | −1,116−6.2% | Reduced | Holders |
| Q4 2024 | 17,907 | $170.8K | <0.1% | −3,718−17.2% | Reduced | Holders |
| Q3 2024 | 21,625 | $228.8K | 0.1% | −2,307−9.6% | Reduced | Holders |
| Q2 2024 | 23,932 | $197.7K | 0.1% | −1,638−6.4% | Reduced | Holders |
| Q1 2024 | 25,570 | $217.1K | 0.1% | −2,958−10.4% | Reduced | Holders |
| Q4 2023 | 28,528 | $234.8K | 0.1% | −4,352−13.2% | Reduced | Holders |
| Q3 2023 | 32,880 | $273.9K | 0.1% | – | No prior filing | Holders |
| Q2 2023 | – | – | – | – | Not filed | Holders |
| Q1 2023 | 43,517 | $381.6K | 0.1% | −10,792−19.9% | Reduced | Holders |
| Q4 2022 | 54,309 | $434.5K | 0.2% | +54,309 | New | Holders |