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HLN icon

Caprock Group’s Haleon HLN Stock Holding History

Caprock 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 		$449K Buy
+48,140
New +$448K 0.01% 888
2026
Q1 		– Sell
-52,696
Closed -$533K – 1187
2025
Q4 		$533K Buy
52,696
+515
+1% +$4.89K 0.01% 791
2025
Q3 		$515K Buy
+52,181
New +$503K 0.01% 800
2025
Q1 		$462K Buy
44,891
+1,325
+3% +$13K 0.01% 750
2024
Q4 		$416K Buy
43,566
+5,299
+14% +$51.9K 0.01% 685
2024
Q3 		$405K Sell
38,267
-15,143
-28% -$146K 0.01% 631
2024
Q2 		$441K Buy
53,410
+9,582
+22% +$80.1K 0.02% 570
2024
Q1 		$376K Buy
43,828
+9,869
+29% +$82.5K 0.02% 490
2023
Q4 		$279K Buy
33,959
+5,535
+19% +$45.6K 0.02% 556
2023
Q3 		$238K Buy
28,424
+9,144
+47% +$76.1K 0.02% 562
2023
Q2 		$162K Buy
19,280
+913
+5% +$7.79K 0.01% 626
2023
Q1 		$150K Buy
18,367
+6,845
+59% +$54.6K 0.01% 610
2022
Q4 		$92.2K Buy
+11,522
New +$78.4K 0.01% 538

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

Caprock Group's HLN Position: Q2 2026 in Review

Caprock Group opened a new position in Haleon (HLN) in Q2 2026: 48,140 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Caprock Group previously reported a position in HLN as recently as Q4 2025.

Caprock Group first reported a position in HLN in Q4 2022 and has held it in 13 quarters since. The position peaked at $533K in Q4 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Caprock Group held 48,140 shares of Haleon worth $449K as of Q2 2026.
  • Haleon was a new Caprock Group position in Q2 2026.
  • Haleon made up 0.01% of Caprock Group's portfolio in Q2 2026, its #888 holding.
  • Caprock Group first reported a position in Haleon in Q4 2022 and has held it in 13 quarters since.
  • Caprock Group's Haleon position peaked at $533K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.