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Banco Santander’s Haleon HLN Stock Holding History

Banco Santander’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
2025
Q3 		– Sell
-154,630
Closed -$1.6M – 493
2025
Q2 		$1.6M Buy
154,630
+54,530
+54% +$575K 0.02% 290
2025
Q1 		$1.03M Sell
100,100
-9,140
-8% -$90K 0.01% 327
2024
Q4 		$1.04M Sell
109,240
-19,960
-15% -$195K 0.01% 280
2024
Q3 		$1.37M Buy
129,200
+45,300
+54% +$438K 0.02% 262
2024
Q2 		$693K Sell
83,900
-30,140
-26% -$252K 0.01% 292
2024
Q1 		$968K Sell
114,040
-67,210
-37% -$562K 0.01% 279
2023
Q4 		$1.49M Buy
181,250
+7,440
+4% +$61.3K 0.02% 256
2023
Q3 		$1.45M Buy
173,810
+6,500
+4% +$54.1K 0.02% 260
2023
Q2 		$1.4M Sell
167,310
-8,090
-5% -$69K 0.02% 256
2023
Q1 		$1.43M Hold
175,400
– – 0.02% 196
2022
Q4 		$1.4M Buy
175,400
+92,510
+112% +$629K 0.02% 206
2022
Q3 		$505K Buy
+82,890
New +$536K 0.01% 295

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banco Santander's HLN Position: Q3 2025 in Review

Banco Santander sold out of Haleon (HLN) in Q3 2025, closing a stake of 154,630 shares — an estimated $1.6M sold.

Banco Santander first reported a position in HLN in Q3 2022 and held it in 12 quarters. The position peaked at $1.6M in Q2 2025. 600 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

  • Banco Santander reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
  • Banco Santander sold 154,630 Haleon shares in Q3 2025, an estimated $1.6M.
  • Banco Santander first reported a position in Haleon in Q3 2022 and held it in 12 quarters.
  • Banco Santander's Haleon position peaked at $1.6M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Banco Santander's 13F filing for Q3 2025, filed 12 Nov 2025.