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Bain Capital Public Equity’s Haleon HLN Stock Holding History

Bain Capital Public Equity’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 		– Sell
-12,144
Closed -$123K – 22
2025
Q4 		$123K Buy
+12,144
New +$115K 0.07% 9
2025
Q3 		– Sell
-136,774
Closed -$1.42M – 25
2025
Q2 		$1.42M Sell
136,774
-42,902
-24% -$453K 0.94% 24
2025
Q1 		$1.85M Sell
179,676
-5,606
-3% -$55.2K 2.02% 15
2024
Q4 		$1.77M Buy
185,282
+30,818
+20% +$302K 1.15% 28
2024
Q3 		$1.63M Sell
154,464
-61,882
-29% -$598K 1.13% 31
2024
Q2 		$1.79M Buy
216,346
+2,948
+1% +$24.6K 1.7% 23
2024
Q1 		$1.81M Sell
213,398
-238,848
-53% -$2M 1.42% 24
2023
Q4 		$3.72M Sell
452,246
-183,093
-29% -$1.51M 2.79% 17
2023
Q3 		$5.29M Sell
635,339
-52,888
-8% -$440K 4.06% 11
2023
Q2 		$5.77M Sell
688,227
-71,453
-9% -$610K 4.66% 6
2023
Q1 		$6.18M Sell
759,680
-357,388
-32% -$2.85M 6.24% 4
2022
Q4 		$8.94M Buy
+1,117,068
New +$7.6M 7.06% 4

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bain Capital Public Equity's HLN Position: Q1 2026 in Review

Bain Capital Public Equity sold out of Haleon (HLN) in Q1 2026, closing a stake of 12,144 shares — an estimated $123K sold.

Bain Capital Public Equity first reported a position in HLN in Q4 2022 and held it in 12 quarters. The position peaked at $8.94M in Q4 2022. 626 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Bain Capital Public Equity reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Bain Capital Public Equity sold 12,144 Haleon shares in Q1 2026, an estimated $123K.
  • Bain Capital Public Equity first reported a position in Haleon in Q4 2022 and held it in 12 quarters.
  • Bain Capital Public Equity's Haleon position peaked at $8.94M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.