CIAM
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Caitong International Asset Management’s Haleon HLN Stock Holding History

Caitong International 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 		– Sell
-237
Closed -$2.37K – 3189
2026
Q1 		$2.37K Sell
237
-3,960
-94% -$41.2K ﹤0.01% 1214
2025
Q4 		$42.4K Sell
4,197
-2,124
-34% -$20.2K 0.01% 762
2025
Q3 		$56.7K Buy
6,321
+5,124
+428% +$49.4K 0.04% 284
2025
Q2 		$12.4K Sell
1,197
-11,319
-90% -$119K 0.01% 647
2025
Q1 		$129K Buy
12,516
+11,758
+1,551% +$116K 0.1% 214
2024
Q4 		$7.23K Buy
+758
New +$7.42K 0.01% 1002

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

Caitong International Asset Management's HLN Position: Q2 2026 in Review

Caitong International Asset Management sold out of Haleon (HLN) in Q2 2026, closing a stake of 237 shares — an estimated $2.37K sold.

Caitong International Asset Management first reported a position in HLN in Q4 2024 and held it in 6 quarters. The position peaked at $129K in Q1 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Caitong International Asset Management reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 237 Haleon shares in Q2 2026, an estimated $2.37K.
  • Caitong International Asset Management first reported a position in Haleon in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Haleon position peaked at $129K in Q1 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.