KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in HLN — Haleon plc
CIK 1021223
LOS ANGELES, CA
Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,574,710
-$1,278,427 QoQ
Shares Held
1,562,134
-1.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $103,072,033 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (14.1% of the industry book) .
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,574,710 | 1,562,134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,853,137 | 1,583,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,442,155 | 1,626,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,400,036 | 1,716,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,864,253 | 1,722,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,241,576 | 1,772,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,885,198 | 1,769,937 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $19,380,052 | 1,831,763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,362,873 | 1,859,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,173,645 | 1,905,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,416,924 | 1,630,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,102,165 | 1,692,937 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $211,963 | 25,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $199,136 | 24,464 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $200,968 | 25,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $146,281 | 24,020 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||