AAM
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Auxier Asset Management’s Haleon HLN Stock Holding History

Auxier 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
Q2 		$340K Sell
36,442
-434
-1% -$4.04K 0.05% 159
2026
Q1 		$369K Sell
36,876
-200
-0.5% -$2.08K 0.05% 146
2025
Q4 		$375K Sell
37,076
-898
-2% -$8.54K 0.05% 139
2025
Q3 		$341K Sell
37,974
-475
-1% -$4.58K 0.05% 141
2025
Q2 		$399K Sell
38,449
-300
-0.8% -$3.16K 0.06% 134
2025
Q1 		$399K Sell
38,749
-285
-0.7% -$2.81K 0.06% 133
2024
Q4 		$372K Sell
39,034
-2,182
-5% -$21.4K 0.06% 134
2024
Q3 		$436K Sell
41,216
-374
-0.9% -$3.62K 0.06% 132
2024
Q2 		$344K Sell
41,590
-275
-0.7% -$2.3K 0.05% 133
2024
Q1 		$355K Sell
41,865
-1,440
-3% -$12K 0.05% 144
2023
Q4 		$356K Sell
43,305
-1,451
-3% -$12K 0.06% 141
2023
Q3 		$373K Sell
44,756
-200
-0.4% -$1.67K 0.06% 134
2023
Q2 		$377K Buy
44,956
+1,000
+2% +$8.53K 0.06% 133
2023
Q1 		$358K Sell
43,956
-440
-1% -$3.51K 0.06% 130
2022
Q4 		$355K Sell
44,396
-335
-0.7% -$2.28K 0.06% 130
2022
Q3 		$272K Buy
+44,731
New +$290K 0.05% 135

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

Auxier Asset Management's HLN Position: Q2 2026 in Review

Auxier Asset Management reduced its Haleon (HLN) stake by 1.2% in Q2 2026, selling an estimated $4.04K and leaving 36,442 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #159.

Auxier Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $436K in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Auxier Asset Management held 36,442 shares of Haleon worth $340K as of Q2 2026.
  • Auxier Asset Management sold 434 Haleon shares in Q2 2026, an estimated $4.04K.
  • Haleon made up 0.05% of Auxier Asset Management's portfolio in Q2 2026, its #159 holding.
  • Auxier Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Auxier Asset Management's Haleon position peaked at $436K in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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