American Assets Investment Management’s Haleon HLN Stock Holding History

American Assets Investment 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 Q1	$1M	Hold	100,000	–	–	0.07%	135
2025 Q4	$1.01M	Hold	100,000	–	–	0.07%	138
2025 Q3	$897K	Hold	100,000	–	–	0.07%	139
2025 Q2	$1.04M	Hold	100,000	–	–	0.08%	134
2025 Q1	$1.03M	Hold	100,000	–	–	0.09%	138
2024 Q4	$954K	Hold	100,000	–	–	0.08%	140
2024 Q3	$1.06M	Hold	100,000	–	–	0.09%	140
2024 Q2	$826K	Hold	100,000	–	–	0.08%	145
2024 Q1	$849K	Hold	100,000	–	–	0.08%	139
2023 Q4	$823K	Hold	100,000	–	–	0.08%	140
2023 Q3	$833K	Hold	100,000	–	–	0.09%	140
2023 Q2	$838K	Hold	100,000	–	–	0.09%	139
2023 Q1	$814K	Hold	100,000	–	–	0.09%	140
2022 Q4	$800K	Hold	100,000	–	–	0.09%	134
2022 Q3	$609K	Buy	+100,000	New	+$647K	0.08%	140

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

American Assets Investment Management's HLN Position: Q1 2026 in Review

American Assets Investment Management held its Haleon (HLN) position steady in Q1 2026 at 100,000 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #135.

American Assets Investment Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2024. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

American Assets Investment Management held 100,000 shares of Haleon worth $1M as of Q1 2026.
American Assets Investment Management left its Haleon share count unchanged in Q1 2026.
Haleon made up 0.07% of American Assets Investment Management's portfolio in Q1 2026, its #135 holding.
American Assets Investment Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
American Assets Investment Management's Haleon position peaked at $1.06M in Q3 2024.
621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.