Aristotle Capital Management
HLN icon

Aristotle Capital Management’s Haleon HLN Stock Holding History

Aristotle Capital 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 		$66.2M Sell
7,090,436
-573,078
-7% -$5.33M 0.14% 91
2026
Q1 		$76.7M Sell
7,663,514
-161,759
-2% -$1.68M 0.16% 82
2025
Q4 		$79.1M Sell
7,825,273
-235,931
-3% -$2.24M 0.16% 80
2025
Q3 		$72.3M Sell
8,061,204
-134,233
-2% -$1.29M 0.14% 80
2025
Q2 		$85M Sell
8,195,437
-241,025
-3% -$2.54M 0.16% 75
2025
Q1 		$86.8M Sell
8,436,462
-314,110
-4% -$3.09M 0.17% 71
2024
Q4 		$83.5M Sell
8,750,572
-239,477
-3% -$2.34M 0.16% 75
2024
Q3 		$95.1M Sell
8,990,049
-60,317
-0.7% -$583K 0.17% 73
2024
Q2 		$74.8M Buy
9,050,366
+162,808
+2% +$1.36M 0.14% 80
2024
Q1 		$75.5M Sell
8,887,558
-17,480
-0.2% -$146K 0.14% 78
2023
Q4 		$73.3M Buy
8,905,038
+269,471
+3% +$2.22M 0.14% 76
2023
Q3 		$71.9M Buy
8,635,567
+10,157
+0.1% +$84.6K 0.15% 73
2023
Q2 		$72.3M Buy
8,625,410
+187,441
+2% +$1.6M 0.15% 73
2023
Q1 		$68.7M Buy
8,437,969
+244,530
+3% +$1.95M 0.14% 73
2022
Q4 		$65.5M Sell
8,193,439
-169,163
-2% -$1.15M 0.14% 71
2022
Q3 		$50.9M Buy
+8,362,602
New +$54.1M 0.11% 81

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

Aristotle Capital Management's HLN Position: Q2 2026 in Review

Aristotle Capital Management reduced its Haleon (HLN) stake by 7.5% in Q2 2026, selling an estimated $5.33M and leaving 7,090,436 shares worth $66.2M. The position accounts for 0.14% of the portfolio, ranked #91.

Aristotle Capital Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $95.1M in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Aristotle Capital Management held 7,090,436 shares of Haleon worth $66.2M as of Q2 2026.
  • Aristotle Capital Management sold 573,078 Haleon shares in Q2 2026, an estimated $5.33M.
  • Haleon made up 0.14% of Aristotle Capital Management's portfolio in Q2 2026, its #91 holding.
  • Aristotle Capital Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Aristotle Capital Management's Haleon position peaked at $95.1M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.