Aureus Asset Management’s Haleon HLN Stock Holding History

Aureus Asset 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	$110K	Hold	11,001	–	–	0.01%	224
2025 Q4	$111K	Buy	+11,001	New	+$105K	0.01%	201
2025 Q3	–	Sell	-13,754	Closed	-$143K	–	205
2025 Q2	$143K	Sell	13,754 -1,127	-8%	-$11.9K	0.01%	203
2025 Q1	$153K	Hold	14,881	–	–	0.01%	200
2024 Q4	$142K	Hold	14,881	–	–	0.01%	206
2024 Q3	$157K	Buy	14,881 +2,298	+18%	+$22.2K	0.01%	206
2024 Q2	$104K	Hold	12,583	–	–	0.01%	200
2024 Q1	$107K	Hold	12,583	–	–	0.01%	198
2023 Q4	$104K	Buy	12,583 +52	+0.4%	+$429	0.01%	193
2023 Q3	$104K	Buy	+12,531	New	+$104K	0.01%	190

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

Aureus Asset Management's HLN Position: Q1 2026 in Review

Aureus Asset Management held its Haleon (HLN) position steady in Q1 2026 at 11,001 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #224.

Aureus Asset Management first reported a position in HLN in Q3 2023 and has held it in 10 quarters since. The position peaked at $157K in Q3 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Aureus Asset Management held 11,001 shares of Haleon worth $110K as of Q1 2026.
Aureus Asset Management left its Haleon share count unchanged in Q1 2026.
Haleon made up 0.01% of Aureus Asset Management's portfolio in Q1 2026, its #224 holding.
Aureus Asset Management first reported a position in Haleon in Q3 2023 and has held it in 10 quarters since.
Aureus Asset Management's Haleon position peaked at $157K in Q3 2024.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.