Acadian Asset Management’s Haleon HLN Stock Holding History

Acadian Asset Management’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	$1.65M	Sell	176,742 -274,907	-61%	-$2.56M	﹤0.01%	1128
2026 Q1	$4.52M	Buy	451,649 +308,152	+215%	+$3.21M	0.01%	740
2025 Q4	$1.45M	Buy	143,497 +7,671	+6%	+$72.9K	﹤0.01%	1011
2025 Q3	$1.22M	Sell	135,826 -5,248,835	-97%	-$50.6M	﹤0.01%	1010
2025 Q2	$55.8M	Buy	5,384,661 +5,212,711	+3,032%	+$55M	0.12%	166
2025 Q1	$1.77M	Buy	+171,950	New	+$1.69M	0.01%	791
2023 Q4	–	Sell	-64,095	Closed	-$533K	–	1725
2023 Q3	$533K	Buy	64,095 +54,306	+555%	+$452K	﹤0.01%	987
2023 Q2	$82K	Sell	9,789 -27,451	-74%	-$234K	﹤0.01%	1442
2023 Q1	$301K	Hold	37,240	–	–	﹤0.01%	1172
2022 Q4	$297K	Sell	37,240 -1,856,693	-98%	-$12.6M	﹤0.01%	1184
2022 Q3	$11.5M	Buy	+1,893,933	New	+$12.3M	0.06%	242

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management's HLN Position: Q2 2026 in Review

Acadian Asset Management reduced its Haleon (HLN) stake by 61% in Q2 2026, selling an estimated $2.56M and leaving 176,742 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Acadian Asset Management first reported a position in HLN in Q3 2022 and has held it in 11 quarters since. The position peaked at $55.8M in Q2 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Acadian Asset Management held 176,742 shares of Haleon worth $1.65M as of Q2 2026.
Acadian Asset Management sold 274,907 Haleon shares in Q2 2026, an estimated $2.56M.
Haleon made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1128 holding.
Acadian Asset Management first reported a position in Haleon in Q3 2022 and has held it in 11 quarters since.
Acadian Asset Management's Haleon position peaked at $55.8M in Q2 2025.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.