AG
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Ascent Group’s Haleon HLN Stock Holding History

Ascent Group’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 		$710K Buy
76,122
+11,684
+18% +$109K 0.02% 461
2026
Q1 		$645K Sell
64,438
-1,040
-2% -$10.8K 0.02% 449
2025
Q4 		$662K Buy
65,478
+32,260
+97% +$307K 0.02% 437
2025
Q3 		$298K Sell
33,218
-99,875
-75% -$962K 0.01% 602
2025
Q2 		$1.38M Buy
133,093
+77,825
+141% +$821K 0.05% 280
2025
Q1 		$569K Buy
+55,268
New +$544K 0.02% 434

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

Ascent Group's HLN Position: Q2 2026 in Review

Ascent Group increased its Haleon (HLN) stake by 18% in Q2 2026, buying an estimated $109K and bringing the position to 76,122 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #461.

Ascent Group first reported a position in HLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Ascent Group held 76,122 shares of Haleon worth $710K as of Q2 2026.
  • Ascent Group bought 11,684 Haleon shares in Q2 2026, an estimated $109K.
  • Haleon made up 0.02% of Ascent Group's portfolio in Q2 2026, its #461 holding.
  • Ascent Group first reported a position in Haleon in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Haleon position peaked at $1.38M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.