Bank of America
HLN icon

Bank of America’s Haleon HLN Stock Holding History

Bank of America’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 		$109M Buy
10,934,228
+1,586,230
+17% +$16.5M 0.01% 1050
2025
Q4 		$94.5M Sell
9,347,998
-1,358,148
-13% -$12.9M 0.01% 1143
2025
Q3 		$96M Sell
10,706,146
-1,677,989
-14% -$16.2M 0.01% 1231
2025
Q2 		$128M Buy
12,384,135
+6,669,923
+117% +$70.3M 0.01% 1013
2025
Q1 		$58.8M Buy
5,714,212
+192,355
+3% +$1.89M ﹤0.01% 1439
2024
Q4 		$52.7M Sell
5,521,857
-211,455
-4% -$2.07M ﹤0.01% 1451
2024
Q3 		$60.7M Buy
5,733,312
+637,867
+13% +$6.17M ﹤0.01% 1403
2024
Q2 		$42.1M Sell
5,095,445
-5,409,247
-51% -$45.2M ﹤0.01% 1578
2024
Q1 		$89.2M Buy
10,504,692
+2,200,793
+27% +$18.4M 0.01% 1092
2023
Q4 		$68.3M Sell
8,303,899
-454,613
-5% -$3.75M 0.01% 1154
2023
Q3 		$73M Sell
8,758,512
-208,850
-2% -$1.74M 0.01% 1054
2023
Q2 		$75.1M Sell
8,967,362
-351,174
-4% -$3M 0.01% 1050
2023
Q1 		$75.9M Buy
9,318,536
+2,241,454
+32% +$17.9M 0.01% 1096
2022
Q4 		$56.6M Buy
7,077,082
+5,075,209
+254% +$34.5M 0.01% 1212
2022
Q3 		$12.2M Buy
+2,001,873
New +$13M ﹤0.01% 2416

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America's HLN Position: Q1 2026 in Review

Bank of America increased its Haleon (HLN) stake by 17% in Q1 2026, buying an estimated $16.5M and bringing the position to 10,934,228 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #1050.

Bank of America first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $128M in Q2 2025. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Bank of America held 10,934,228 shares of Haleon worth $109M as of Q1 2026.
  • Bank of America bought 1,586,230 Haleon shares in Q1 2026, an estimated $16.5M.
  • Haleon made up 0.01% of Bank of America's portfolio in Q1 2026, its #1050 holding.
  • Bank of America first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Bank of America's Haleon position peaked at $128M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.