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ABC Arbitrage’s Haleon HLN Stock Holding History

ABC Arbitrage’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
1,109,295
+631,918
+132% +$5.88M 1.12% 19
2026
Q1 		$4.78M Sell
477,377
-2,312,074
-83% -$24.1M 0.63% 34
2025
Q4 		$28.2M Buy
2,789,451
+62,101
+2% +$590K 2.64% 10
2025
Q3 		$24.5M Buy
2,727,350
+1,675,889
+159% +$16.1M 2.41% 12
2025
Q2 		$10.9M Buy
1,051,461
+1,039,425
+8,636% +$11M 1.25% 21
2025
Q1 		$124K Buy
+12,036
New +$118K 0.02% 188

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ABC Arbitrage's HLN Position: Q2 2026 in Review

ABC Arbitrage increased its Haleon (HLN) stake by 132% in Q2 2026, buying an estimated $5.88M and bringing the position to 1,109,295 shares worth $10.3M. The position accounts for 1.12% of the portfolio, ranked #19.

ABC Arbitrage first reported a position in HLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.2M in Q4 2025. 187 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • ABC Arbitrage held 1,109,295 shares of Haleon worth $10.3M as of Q2 2026.
  • ABC Arbitrage bought 631,918 Haleon shares in Q2 2026, an estimated $5.88M.
  • Haleon made up 1.12% of ABC Arbitrage's portfolio in Q2 2026, its #19 holding.
  • ABC Arbitrage first reported a position in Haleon in Q1 2025 and has held it in 6 quarters since.
  • ABC Arbitrage's Haleon position peaked at $28.2M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.