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HLN icon

Bailard’s Haleon HLN Stock Holding History

Bailard’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 		$210K Sell
20,979
-280
-1% -$2.91K ﹤0.01% 701
2025
Q4 		$215K Sell
21,259
-261
-1% -$2.48K ﹤0.01% 693
2025
Q3 		$193K Buy
21,520
+50
+0.2% +$482 ﹤0.01% 736
2025
Q2 		$223K Sell
21,470
-1,568
-7% -$16.5K 0.01% 700
2025
Q1 		$237K Buy
+23,038
New +$227K 0.01% 648
2022
Q4 		– Sell
-11,318
Closed -$69K – 741
2022
Q3 		$69K Buy
+11,318
New +$73.3K ﹤0.01% 648

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bailard's HLN Position: Q1 2026 in Review

Bailard reduced its Haleon (HLN) stake by 1.3% in Q1 2026, selling an estimated $2.91K and leaving 20,979 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Bailard first reported a position in HLN in Q3 2022 and has held it in 6 quarters since. The position peaked at $237K in Q1 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Bailard held 20,979 shares of Haleon worth $210K as of Q1 2026.
  • Bailard sold 280 Haleon shares in Q1 2026, an estimated $2.91K.
  • Haleon made up ﹤0.01% of Bailard's portfolio in Q1 2026, its #701 holding.
  • Bailard first reported a position in Haleon in Q3 2022 and has held it in 6 quarters since.
  • Bailard's Haleon position peaked at $237K in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.