Bayban’s Haleon HLN Stock Holding History

Bayban’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	$75	Hold	8	–	–	﹤0.01%	592
2026 Q1	$80	Hold	8	–	–	﹤0.01%	668
2025 Q4	$81	Buy	+8	New	+$76	﹤0.01%	610

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bayban's HLN Position: Q2 2026 in Review

Bayban held its Haleon (HLN) position steady in Q2 2026 at 8 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Bayban first reported a position in HLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $81 in Q4 2025. 610 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Bayban held 8 shares of Haleon worth $75 as of Q2 2026.
Bayban left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #592 holding.
Bayban first reported a position in Haleon in Q4 2025 and has held it in 3 quarters since.
Bayban's Haleon position peaked at $81 in Q4 2025.
610 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.