Bank of New York Mellon
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Bank of New York Mellon’s Haleon HLN Stock Holding History

Bank of New York Mellon’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 		$30.5M Buy
3,272,543
+676,089
+26% +$6.29M 0.01% 1367
2026
Q1 		$26M Sell
2,596,454
-56,865
-2% -$592K ﹤0.01% 1393
2025
Q4 		$26.8M Buy
2,653,319
+78,489
+3% +$746K ﹤0.01% 1371
2025
Q3 		$23.1M Buy
2,574,830
+321,404
+14% +$3.1M ﹤0.01% 1476
2025
Q2 		$23.4M Buy
2,253,426
+201,237
+10% +$2.12M ﹤0.01% 1431
2025
Q1 		$21.1M Sell
2,052,189
-18,828
-0.9% -$185K ﹤0.01% 1472
2024
Q4 		$19.8M Buy
2,071,017
+475,934
+30% +$4.66M ﹤0.01% 1574
2024
Q3 		$16.9M Buy
1,595,083
+22,541
+1% +$218K ﹤0.01% 1676
2024
Q2 		$13M Buy
1,572,542
+189,519
+14% +$1.58M ﹤0.01% 1822
2024
Q1 		$11.7M Buy
1,383,023
+277,954
+25% +$2.32M ﹤0.01% 1883
2023
Q4 		$9.09M Sell
1,105,069
-389,932
-26% -$3.21M ﹤0.01% 2031
2023
Q3 		$12.5M Buy
1,495,001
+622,041
+71% +$5.18M ﹤0.01% 1812
2023
Q2 		$7.32M Sell
872,960
-31,276
-3% -$267K ﹤0.01% 2113
2023
Q1 		$7.36M Sell
904,236
-95,082
-10% -$758K ﹤0.01% 2093
2022
Q4 		$7.99M Buy
999,318
+37,206
+4% +$253K ﹤0.01% 2050
2022
Q3 		$5.86M Buy
+962,112
New +$6.23M ﹤0.01% 2211

Other funds holding HLN

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's HLN Position: Q2 2026 in Review

Bank of New York Mellon increased its Haleon (HLN) stake by 26% in Q2 2026, buying an estimated $6.29M and bringing the position to 3,272,543 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #1367.

Bank of New York Mellon first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. 444 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bank of New York Mellon held 3,272,543 shares of Haleon worth $30.5M as of Q2 2026.
  • Bank of New York Mellon bought 676,089 Haleon shares in Q2 2026, an estimated $6.29M.
  • Haleon made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1367 holding.
  • Bank of New York Mellon first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • 444 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.