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Bleakley Financial Group’s Haleon HLN Stock Holding History

Bleakley Financial Group’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 		$378K Buy
40,539
+10,615
+35% +$98.7K ﹤0.01% 845
2026
Q1 		$300K Buy
29,924
+2,964
+11% +$30.8K ﹤0.01% 705
2025
Q4 		$273K Buy
+26,960
New +$256K ﹤0.01% 658
2025
Q3 		– Sell
-64,712
Closed -$671K – 602
2025
Q2 		$671K Buy
+64,712
New +$683K 0.02% 456
2025
Q1 		– Sell
-14,784
Closed -$141K – 710
2024
Q4 		$141K Buy
14,784
+2,921
+25% +$28.6K ﹤0.01% 976
2024
Q3 		$126K Buy
+11,863
New +$115K ﹤0.01% 955
2024
Q2 		– Sell
-16,174
Closed -$137K – 1040
2024
Q1 		$137K Buy
16,174
+3,956
+32% +$33.1K ﹤0.01% 919
2023
Q4 		$101K Sell
12,218
-268
-2% -$2.21K ﹤0.01% 898
2023
Q3 		$104K Sell
12,486
-2,607
-17% -$21.7K ﹤0.01% 832
2023
Q2 		$126K Sell
15,093
-207
-1% -$1.77K ﹤0.01% 868
2023
Q1 		$125K Buy
+15,300
New +$122K ﹤0.01% 847

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

Bleakley Financial Group's HLN Position: Q2 2026 in Review

Bleakley Financial Group increased its Haleon (HLN) stake by 35% in Q2 2026, buying an estimated $98.7K and bringing the position to 40,539 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Bleakley Financial Group first reported a position in HLN in Q1 2023 and has held it in 11 quarters since. The position peaked at $671K in Q2 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bleakley Financial Group held 40,539 shares of Haleon worth $378K as of Q2 2026.
  • Bleakley Financial Group bought 10,615 Haleon shares in Q2 2026, an estimated $98.7K.
  • Haleon made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #845 holding.
  • Bleakley Financial Group first reported a position in Haleon in Q1 2023 and has held it in 11 quarters since.
  • Bleakley Financial Group's Haleon position peaked at $671K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.