BP
HLN icon

Ballentine Partners’s Haleon HLN Stock Holding History

Ballentine Partners’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 		$315K Sell
33,797
-9,480
-22% -$88.1K ﹤0.01% 770
2026
Q1 		$433K Buy
43,277
+6,728
+18% +$70K 0.01% 583
2025
Q4 		$370K Buy
36,549
+14,191
+63% +$135K 0.01% 622
2025
Q3 		$201K Sell
22,358
-11,777
-35% -$113K ﹤0.01% 920
2025
Q2 		$354K Buy
34,135
+4,515
+15% +$47.6K 0.01% 619
2025
Q1 		$305K Buy
29,620
+2,659
+10% +$26.2K 0.01% 622
2024
Q4 		$257K Buy
26,961
+4,130
+18% +$40.4K ﹤0.01% 660
2024
Q3 		$242K Buy
22,831
+7,918
+53% +$76.6K ﹤0.01% 673
2024
Q2 		$123K Sell
14,913
-1,531
-9% -$12.8K ﹤0.01% 717
2024
Q1 		$140K Sell
16,444
-1,075
-6% -$8.98K ﹤0.01% 697
2023
Q4 		$144K Sell
17,519
-3,574
-17% -$29.5K ﹤0.01% 640
2023
Q3 		$176K Sell
21,093
-375
-2% -$3.12K ﹤0.01% 554
2023
Q2 		$180K Sell
21,468
-1,974
-8% -$16.8K ﹤0.01% 558
2023
Q1 		$191K Buy
23,442
+343
+1% +$2.73K ﹤0.01% 527
2022
Q4 		$185K Buy
23,099
+5,736
+33% +$39K 0.01% 470
2022
Q3 		$106K Buy
+17,363
New +$112K ﹤0.01% 457

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

Ballentine Partners's HLN Position: Q2 2026 in Review

Ballentine Partners reduced its Haleon (HLN) stake by 22% in Q2 2026, selling an estimated $88.1K and leaving 33,797 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Ballentine Partners first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $433K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Ballentine Partners held 33,797 shares of Haleon worth $315K as of Q2 2026.
  • Ballentine Partners sold 9,480 Haleon shares in Q2 2026, an estimated $88.1K.
  • Haleon made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #770 holding.
  • Ballentine Partners first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Ballentine Partners's Haleon position peaked at $433K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.