Chesapeake Asset Management’s Haleon HLN Stock Holding History

Chesapeake 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	$1.77K	Hold	190	–	–	﹤0.01%	337
2026 Q1	$1.9K	Hold	190	–	–	﹤0.01%	307
2025 Q4	$1.92K	Hold	190	–	–	﹤0.01%	327
2025 Q3	$1.7K	Hold	190	–	–	﹤0.01%	286
2025 Q2	$1.97K	Hold	190	–	–	﹤0.01%	280
2025 Q1	$1.96K	Hold	190	–	–	﹤0.01%	320
2024 Q4	$1.81K	Hold	190	–	–	﹤0.01%	290
2024 Q3	$2.01K	Hold	190	–	–	﹤0.01%	280
2024 Q2	$1.57K	Hold	190	–	–	﹤0.01%	290
2024 Q1	$1.61K	Sell	190 -340	-64%	-$2.84K	﹤0.01%	281
2023 Q4	$4.36K	Hold	530	–	–	﹤0.01%	311
2023 Q3	$4.41K	Sell	530 -1,305	-71%	-$10.9K	﹤0.01%	325
2023 Q2	$15.4K	Sell	1,835 -120	-6%	-$1.02K	0.01%	220
2023 Q1	$15.9K	Buy	+1,955	New	+$15.6K	0.01%	207

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Asset Management's HLN Position: Q2 2026 in Review

Chesapeake Asset Management held its Haleon (HLN) position steady in Q2 2026 at 190 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Chesapeake Asset Management first reported a position in HLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.9K in Q1 2023. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Chesapeake Asset Management held 190 shares of Haleon worth $1.77K as of Q2 2026.
Chesapeake Asset Management left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #337 holding.
Chesapeake Asset Management first reported a position in Haleon in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Haleon position peaked at $15.9K in Q1 2023.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.