BlackRock
HLN icon

BlackRock’s Haleon HLN Stock Holding History

BlackRock’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 		$52.6M Buy
5,250,957
+267,751
+5% +$2.79M ﹤0.01% 2469
2025
Q4 		$50.4M Sell
4,983,206
-1,266,772
-20% -$12M ﹤0.01% 2511
2025
Q3 		$56.1M Sell
6,249,978
-173,407
-3% -$1.67M ﹤0.01% 2431
2025
Q2 		$66.6M Buy
6,423,385
+2,299,226
+56% +$24.3M ﹤0.01% 2288
2025
Q1 		$42.4M Buy
4,124,159
+465,606
+13% +$4.58M ﹤0.01% 2460
2024
Q4 		$34.9M Buy
3,658,553
+622,646
+21% +$6.09M ﹤0.01% 2685
2024
Q3 		$32.1M Buy
3,035,907
+494,252
+19% +$4.78M ﹤0.01% 2740
2024
Q2 		$21M Sell
2,541,655
-51,193
-2% -$428K ﹤0.01% 2963
2024
Q1 		$22M Buy
2,592,848
+50,655
+2% +$423K ﹤0.01% 2938
2023
Q4 		$20.9M Buy
2,542,193
+91,269
+4% +$752K ﹤0.01% 2996
2023
Q3 		$20.4M Sell
2,450,924
-121,693
-5% -$1.01M ﹤0.01% 2930
2023
Q2 		$21.6M Sell
2,572,617
-1,034,685
-29% -$8.83M ﹤0.01% 2999
2023
Q1 		$29.4M Buy
3,607,302
+333,638
+10% +$2.66M ﹤0.01% 2770
2022
Q4 		$26.2M Buy
3,273,664
+1,571,453
+92% +$10.7M ﹤0.01% 2883
2022
Q3 		$10.4M Buy
+1,702,211
New +$11M ﹤0.01% 3409

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 $74.9B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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