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Bollard Group’s Haleon HLN Stock Holding History

Bollard 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 		– Sell
-9,209
Closed -$92K – 316
2026
Q1 		$92K Sell
9,209
-14,068
-60% -$146K ﹤0.01% 211
2025
Q4 		$235K Buy
+23,277
New +$221K 0.01% 167
2024
Q4 		– Sell
-10,000
Closed -$106K – 290
2024
Q3 		$106K Hold
10,000
– – ﹤0.01% 201
2024
Q2 		$83K Hold
10,000
– – ﹤0.01% 208
2024
Q1 		$85K Hold
10,000
– – ﹤0.01% 203
2023
Q4 		$82K Hold
10,000
– – ﹤0.01% 200
2023
Q3 		$83K Sell
10,000
-242
-2% -$2.02K ﹤0.01% 192
2023
Q2 		$86K Buy
10,242
+242
+2% +$2.06K ﹤0.01% 199
2023
Q1 		$81K Buy
+10,000
New +$79.7K ﹤0.01% 198

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

Bollard Group's HLN Position: Q2 2026 in Review

Bollard Group sold out of Haleon (HLN) in Q2 2026, closing a stake of 9,209 shares — an estimated $92K sold.

Bollard Group first reported a position in HLN in Q1 2023 and held it in 9 quarters. The position peaked at $235K in Q4 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bollard Group reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Bollard Group sold 9,209 Haleon shares in Q2 2026, an estimated $92K.
  • Bollard Group first reported a position in Haleon in Q1 2023 and held it in 9 quarters.
  • Bollard Group's Haleon position peaked at $235K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.