ABC Arbitrage
HLN icon

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
Q3 		$5.4M Sell
599,904
-509,391
-46% -$4.95M 0.53% 49
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

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

ABC Arbitrage's HLN Position: Q3 2026 in Review

ABC Arbitrage reduced its Haleon (HLN) stake by 46% in Q3 2026, selling an estimated $4.95M and leaving 599,904 shares worth $5.4M. The position accounts for 0.53% of the portfolio, ranked #49.

ABC Arbitrage first reported a position in HLN in Q1 2025 and has held it in 7 quarters since. The position peaked at $28.2M in Q4 2025. 165 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • ABC Arbitrage held 599,904 shares of Haleon worth $5.4M as of Q3 2026.
  • ABC Arbitrage sold 509,391 Haleon shares in Q3 2026, an estimated $4.95M.
  • Haleon made up 0.53% of ABC Arbitrage's portfolio in Q3 2026, its #49 holding.
  • ABC Arbitrage first reported a position in Haleon in Q1 2025 and has held it in 7 quarters since.
  • ABC Arbitrage's Haleon position peaked at $28.2M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.