Historical position

Fisher Asset Management, LLC’s Haleon Plc Adr (HLN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares19.29MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Haleon Plc Adr in Q3 2022. The reported position was reduced across later filings. Verified positive position history runs through Q4 2024. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2024
Sold 96.8% of the position−13.24M shares · 439.00K shares remained
Filing context

Quarter-end price $9.54

Q3 2024
Sold 2.0% of the position−285.05K shares · 13.68M shares remained
Filing context

Quarter-end price $10.58

Q2 2024
Sold 2.8% of the position−408.99K shares · 13.97M shares remained
Filing context

Quarter-end price $8.26

Q1 2024
Sold 2.5% of the position−361.47K shares · 14.38M shares remained
Filing context

Quarter-end price $8.49

Q4 2023
Sold 2.8% of the position−426.62K shares · 14.74M shares remained
Filing context

Quarter-end price $8.23

Q3 2023
Sold 10.3% of the position−1.74M shares · 15.16M shares remained
Filing context

Quarter-end price $8.33

Portfolio importance

How important was Haleon Plc Adr in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2024
Last reported rank#513Rank unavailable
Peak portfolio weight0.1%Q4 2022
Best historical rank#149Q3 2024
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$9.54Q4 2024

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.