Bank of Montreal
HLN icon

Bank of Montreal’s Haleon HLN Stock Holding History

Bank of Montreal’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 		$8.48M Sell
908,864
-37,769
-4% -$351K ﹤0.01% 1212
2026
Q1 		$9.48M Sell
946,633
-7,553,863
-89% -$78.6M ﹤0.01% 1107
2025
Q4 		$85.9M Buy
8,500,496
+6,966,416
+454% +$66.2M 0.03% 398
2025
Q3 		$13.8M Buy
1,534,080
+197,825
+15% +$1.91M 0.01% 917
2025
Q2 		$13.9M Sell
1,336,255
-872,888
-40% -$9.21M 0.01% 856
2025
Q1 		$22.7M Buy
2,209,143
+1,504,386
+213% +$14.8M 0.01% 662
2024
Q4 		$6.72M Sell
704,757
-12,417
-2% -$122K ﹤0.01% 1111
2024
Q3 		$7.65M Sell
717,174
-25,390
-3% -$246K ﹤0.01% 1147
2024
Q2 		$6.38M Buy
742,564
+69,939
+10% +$585K ﹤0.01% 1172
2024
Q1 		$5.72M Sell
672,625
-4,551
-0.7% -$38K ﹤0.01% 1166
2023
Q4 		$5.61M Buy
677,176
+2,195
+0.3% +$18.1K ﹤0.01% 1232
2023
Q3 		$5.6M Buy
674,981
+127,661
+23% +$1.06M ﹤0.01% 1229
2023
Q2 		$4.54M Buy
547,320
+106,544
+24% +$909K ﹤0.01% 1385
2023
Q1 		$3.59M Buy
440,776
+47,016
+12% +$375K ﹤0.01% 1389
2022
Q4 		$3.15M Sell
393,760
-55,700
-12% -$379K ﹤0.01% 1553
2022
Q3 		$2.74M Buy
+449,460
New +$2.91M ﹤0.01% 1664

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

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

Bank of Montreal reduced its Haleon (HLN) stake by 4% in Q2 2026, selling an estimated $351K and leaving 908,864 shares worth $8.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Bank of Montreal first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $85.9M in Q4 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bank of Montreal held 908,864 shares of Haleon worth $8.48M as of Q2 2026.
  • Bank of Montreal sold 37,769 Haleon shares in Q2 2026, an estimated $351K.
  • Haleon made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1212 holding.
  • Bank of Montreal first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Bank of Montreal's Haleon position peaked at $85.9M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.