Ameriprise
HLN icon

Ameriprise’s Haleon HLN Stock Holding History

Ameriprise’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 		$2.01M Buy
215,694
+60,583
+39% +$563K ﹤0.01% 3075
2026
Q1 		$1.55M Buy
155,111
+15,156
+11% +$158K ﹤0.01% 3081
2025
Q4 		$1.41M Sell
139,955
-322,528
-70% -$3.07M ﹤0.01% 3178
2025
Q3 		$4.15M Sell
462,483
-2,115
-0.5% -$20.4K ﹤0.01% 2566
2025
Q2 		$4.82M Buy
464,598
+338,977
+270% +$3.58M ﹤0.01% 2390
2025
Q1 		$1.29M Buy
125,621
+5,499
+5% +$54.1K ﹤0.01% 3102
2024
Q4 		$1.15M Buy
120,122
+16,429
+16% +$161K ﹤0.01% 3186
2024
Q3 		$1.1M Buy
103,693
+4,119
+4% +$39.8K ﹤0.01% 3184
2024
Q2 		$822K Sell
99,574
-2,693
-3% -$22.5K ﹤0.01% 3232
2024
Q1 		$872K Buy
102,267
+7,024
+7% +$58.7K ﹤0.01% 3224
2023
Q4 		$784K Sell
95,243
-15,724
-14% -$130K ﹤0.01% 3291
2023
Q3 		$926K Sell
110,967
-2,537
-2% -$21.1K ﹤0.01% 3179
2023
Q2 		$953K Sell
113,504
-26,351
-19% -$225K ﹤0.01% 3193
2023
Q1 		$1.14M Sell
139,855
-85,447
-38% -$681K ﹤0.01% 3089
2022
Q4 		$1.81M Sell
225,302
-102,462
-31% -$697K ﹤0.01% 2856
2022
Q3 		$2M Buy
+327,764
New +$2.12M ﹤0.01% 2781

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

Ameriprise's HLN Position: Q2 2026 in Review

Ameriprise increased its Haleon (HLN) stake by 39% in Q2 2026, buying an estimated $563K and bringing the position to 215,694 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Ameriprise first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.82M in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Ameriprise held 215,694 shares of Haleon worth $2.01M as of Q2 2026.
  • Ameriprise bought 60,583 Haleon shares in Q2 2026, an estimated $563K.
  • Haleon made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3075 holding.
  • Ameriprise first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Ameriprise's Haleon position peaked at $4.82M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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