CI
HLN icon

Cambiar Investors’s Haleon HLN Stock Holding History

Cambiar Investors’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 		$452K Sell
48,486
-2,531
-5% -$23.5K 0.02% 141
2026
Q1 		$511K Sell
51,017
-15,312
-23% -$159K 0.02% 131
2025
Q4 		$671K Buy
66,329
+326
+0.5% +$3.1K 0.03% 126
2025
Q3 		$592K Sell
66,003
-1,229,351
-95% -$11.8M 0.03% 125
2025
Q2 		$13.4M Sell
1,295,354
-66,254
-5% -$699K 0.56% 48
2025
Q1 		$14M Sell
1,361,608
-70,900
-5% -$698K 0.59% 46
2024
Q4 		$13.7M Sell
1,432,508
-81,673
-5% -$799K 0.54% 47
2024
Q3 		$16M Sell
1,514,181
-77,263
-5% -$747K 0.62% 43
2024
Q2 		$13.1M Sell
1,591,444
-104,075
-6% -$870K 0.51% 53
2024
Q1 		$14.4M Sell
1,695,519
-154,453
-8% -$1.29M 0.54% 53
2023
Q4 		$15.2M Buy
+1,849,972
New +$15.2M 0.6% 51

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

Cambiar Investors's HLN Position: Q2 2026 in Review

Cambiar Investors reduced its Haleon (HLN) stake by 5% in Q2 2026, selling an estimated $23.5K and leaving 48,486 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #141.

Cambiar Investors first reported a position in HLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $16M in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cambiar Investors held 48,486 shares of Haleon worth $452K as of Q2 2026.
  • Cambiar Investors sold 2,531 Haleon shares in Q2 2026, an estimated $23.5K.
  • Haleon made up 0.02% of Cambiar Investors's portfolio in Q2 2026, its #141 holding.
  • Cambiar Investors first reported a position in Haleon in Q4 2023 and has held it in 11 quarters since.
  • Cambiar Investors's Haleon position peaked at $16M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.