AGC
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Aspen Grove Capital’s Haleon HLN Stock Holding History

Aspen Grove Capital’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 		$366K Buy
39,180
+757
+2% +$7.04K 0.05% 141
2026
Q1 		$385K Buy
38,423
+2,315
+6% +$24.1K 0.07% 112
2025
Q4 		$365K Buy
36,108
+364
+1% +$3.46K 0.06% 118
2025
Q3 		$321K Sell
35,744
-20,483
-36% -$197K 0.05% 135
2025
Q2 		$583K Buy
56,227
+240
+0.4% +$2.53K 0.1% 94
2025
Q1 		$576K Hold
55,987
– – 0.11% 104
2024
Q4 		$534K Buy
55,987
+1,451
+3% +$14.2K 0.11% 98
2024
Q3 		$577K Buy
54,536
+42
+0.1% +$406 0.13% 90
2024
Q2 		$450K Buy
54,494
+4,080
+8% +$34.1K 0.11% 110
2024
Q1 		$433K Buy
50,414
+2,760
+6% +$23.1K 0.12% 106
2023
Q4 		$392K Buy
47,654
+3,117
+7% +$25.7K 0.12% 104
2023
Q3 		$373K Buy
44,537
+7,928
+22% +$66K 0.14% 100
2023
Q2 		$307K Buy
36,609
+6,608
+22% +$56.4K 0.1% 142
2023
Q1 		$246K Buy
30,001
+463
+2% +$3.69K 0.11% 122
2022
Q4 		$236K Buy
+29,538
New +$201K 0.11% 132

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

Aspen Grove Capital's HLN Position: Q2 2026 in Review

Aspen Grove Capital increased its Haleon (HLN) stake by 2% in Q2 2026, buying an estimated $7.04K and bringing the position to 39,180 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #141.

Aspen Grove Capital first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $583K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Aspen Grove Capital held 39,180 shares of Haleon worth $366K as of Q2 2026.
  • Aspen Grove Capital bought 757 Haleon shares in Q2 2026, an estimated $7.04K.
  • Haleon made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #141 holding.
  • Aspen Grove Capital first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Haleon position peaked at $583K in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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