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Blueshift Asset Management’s Haleon HLN Stock Holding History

Blueshift Asset Management’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 		$502K Buy
53,842
+20,892
+63% +$194K 0.12% 207
2026
Q1 		$330K Buy
+32,950
New +$343K 0.1% 312
2025
Q4 		– Sell
-40,234
Closed -$361K – 547
2025
Q3 		$361K Buy
+40,234
New +$388K 0.11% 266

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

Blueshift Asset Management's HLN Position: Q2 2026 in Review

Blueshift Asset Management increased its Haleon (HLN) stake by 63% in Q2 2026, buying an estimated $194K and bringing the position to 53,842 shares worth $502K. The position accounts for 0.12% of the portfolio, ranked #207.

Blueshift Asset Management first reported a position in HLN in Q3 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Blueshift Asset Management held 53,842 shares of Haleon worth $502K as of Q2 2026.
  • Blueshift Asset Management bought 20,892 Haleon shares in Q2 2026, an estimated $194K.
  • Haleon made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #207 holding.
  • Blueshift Asset Management first reported a position in Haleon in Q3 2025 and has held it in 3 quarters since.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.