Wallace Capital Management Inc.

Position in HLN — Haleon plc

CIK 1459754 DALLAS, TX

Position in HLN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$110,429

-$91,883 QoQ

Shares Held

11,836

-41.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#372

of 639 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Wallace Capital Management Inc. holds $14,284,885 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc.	197,251	$14,174,456
2	HLN	Haleon plc This page	11,836	$110,429

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,429	11,836	-41.4%	Shares	Sole	2026-08-14
2026-03-31	$202,312	20,211	-17.7%	Shares	Sole	2026-05-15
2025-12-31	$248,210	24,551	-50.4%	Shares	Sole	2026-02-17
2025-09-30	$444,346	49,537	-29.2%	Shares	Sole	2025-11-14
2025-06-30	$725,630	69,974	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$754,133	73,288	-3.1%	Shares	Sole	2025-05-15
2024-12-31	$721,681	75,648	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$845,892	79,952	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$661,923	80,136	-1.6%	Shares	Sole	2024-08-16
2024-03-31	$691,213	81,415	-7.6%	Shares	Sole	2024-05-15
2023-12-31	$724,832	88,072	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$754,056	90,523	-30.2%	Shares	Sole	2023-11-14
2023-06-30	$1,087,145	129,731	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$1,082,082	132,934	-1.9%	Shares	Sole	2023-05-15
2022-12-31	$1,083,712	135,464	-3.6%	Shares	Sole	2023-02-14
2022-09-30	$855,998	140,558	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.