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Brinker Capital Investments’s Haleon HLN Stock Holding History

Brinker Capital Investments’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 		$4.46M Buy
478,177
+90,018
+23% +$837K 0.03% 425
2026
Q1 		$3.89M Buy
388,159
+1,076
+0.3% +$11.2K 0.03% 450
2025
Q4 		$3.91M Buy
387,083
+177,299
+85% +$1.69M 0.03% 540
2025
Q3 		$1.88M Sell
209,784
-103,908
-33% -$1M 0.01% 866
2025
Q2 		$3.25M Buy
313,692
+15,649
+5% +$165K 0.03% 550
2025
Q1 		$3.07M Sell
298,043
-81,131
-21% -$799K 0.03% 521
2024
Q4 		$3.62M Sell
379,174
-10,298
-3% -$101K 0.04% 426
2024
Q3 		$4.12M Sell
389,472
-153,598
-28% -$1.49M 0.04% 397
2024
Q2 		$4.49M Sell
543,070
-151,454
-22% -$1.27M 0.05% 342
2024
Q1 		$5.9M Buy
694,524
+139,263
+25% +$1.16M 0.06% 292
2023
Q4 		$4.81M Sell
555,261
-21,708
-4% -$179K 0.06% 312
2023
Q3 		$4.81M Buy
576,969
+22,007
+4% +$183K 0.06% 307
2023
Q2 		$4.65M Buy
554,962
+30,565
+6% +$261K 0.05% 347
2023
Q1 		$4.27M Buy
524,397
+71,768
+16% +$572K 0.05% 311
2022
Q4 		$3.62M Buy
452,629
+155,681
+52% +$1.06M 0.07% 272
2022
Q3 		$1.81M Buy
+296,948
New +$1.92M 0.04% 495

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

Brinker Capital Investments's HLN Position: Q2 2026 in Review

Brinker Capital Investments increased its Haleon (HLN) stake by 23% in Q2 2026, buying an estimated $837K and bringing the position to 478,177 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #425.

Brinker Capital Investments first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.9M in Q1 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Brinker Capital Investments held 478,177 shares of Haleon worth $4.46M as of Q2 2026.
  • Brinker Capital Investments bought 90,018 Haleon shares in Q2 2026, an estimated $837K.
  • Haleon made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #425 holding.
  • Brinker Capital Investments first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Brinker Capital Investments's Haleon position peaked at $5.9M in Q1 2024.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.