AllianceBernstein
HLN icon

AllianceBernstein’s Haleon HLN Stock Holding History

AllianceBernstein’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 		$597K Sell
59,667
-3,891
-6% -$36.2K ﹤0.01% 2621
2026
Q1 		$643K Buy
63,558
+6,408
+11% +$66.7K ﹤0.01% 2523
2025
Q4 		$578K Buy
57,150
+346
+0.6% +$3.29K ﹤0.01% 2588
2025
Q3 		$510K Sell
56,804
-64,577
-53% -$622K ﹤0.01% 2662
2025
Q2 		$1.26M Buy
121,381
+73,259
+152% +$773K ﹤0.01% 2176
2025
Q1 		$495K Sell
48,122
-3,556
-7% -$35K ﹤0.01% 2555
2024
Q4 		$493K Buy
51,678
+11,341
+28% +$111K ﹤0.01% 2644
2024
Q3 		$427K Buy
40,337
+9,893
+32% +$95.7K ﹤0.01% 2744
2024
Q2 		$251K Sell
30,444
-10,743,628
-100% -$89.8M ﹤0.01% 2975
2024
Q1 		$91.5M Sell
10,774,072
-165,826
-2% -$1.39M 0.03% 433
2023
Q4 		$90M Buy
10,939,898
+171,672
+2% +$1.41M 0.03% 431
2023
Q3 		$89.7M Sell
10,768,226
-599,494
-5% -$4.99M 0.04% 415
2023
Q2 		$95.3M Sell
11,367,720
-525,509
-4% -$4.48M 0.04% 403
2023
Q1 		$96.8M Buy
11,893,229
+5,773,226
+94% +$46M 0.04% 399
2022
Q4 		$49M Buy
+6,120,003
New +$41.6M 0.02% 582

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein's HLN Position: Q2 2026 in Review

AllianceBernstein reduced its Haleon (HLN) stake by 6.1% in Q2 2026, selling an estimated $36.2K and leaving 59,667 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

AllianceBernstein first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $96.8M in Q1 2023. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • AllianceBernstein held 59,667 shares of Haleon worth $597K as of Q2 2026.
  • AllianceBernstein sold 3,891 Haleon shares in Q2 2026, an estimated $36.2K.
  • Haleon made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2621 holding.
  • AllianceBernstein first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • AllianceBernstein's Haleon position peaked at $96.8M in Q1 2023.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.