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
Q2 		$101M Sell
10,850,097
-84,131
-0.8% -$782K 0.01% 1182
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of America's HLN Position: Q2 2026 in Review

Bank of America reduced its Haleon (HLN) stake by 0.77% in Q2 2026, selling an estimated $782K and leaving 10,850,097 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1182.

Bank of America first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $128M in Q2 2025. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bank of America held 10,850,097 shares of Haleon worth $101M as of Q2 2026.
  • Bank of America sold 84,131 Haleon shares in Q2 2026, an estimated $782K.
  • Haleon made up 0.01% of Bank of America's portfolio in Q2 2026, its #1182 holding.
  • Bank of America first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Bank of America's Haleon position peaked at $128M in Q2 2025.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.