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Cidel Asset Management’s Haleon HLN Stock Holding History

Cidel 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 		$3.95M Sell
423,205
-50,487
-11% -$469K 0.19% 86
2026
Q1 		$4.74M Buy
473,692
+109,239
+30% +$1.14M 0.26% 70
2025
Q4 		$3.68M Sell
364,453
-86,236
-19% -$820K 0.26% 70
2025
Q3 		$4.04M Buy
+450,689
New +$4.34M 0.23% 68

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

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

Cidel Asset Management reduced its Haleon (HLN) stake by 11% in Q2 2026, selling an estimated $469K and leaving 423,205 shares worth $3.95M. The position accounts for 0.19% of the portfolio, ranked #86.

Cidel Asset Management first reported a position in HLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.74M in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cidel Asset Management held 423,205 shares of Haleon worth $3.95M as of Q2 2026.
  • Cidel Asset Management sold 50,487 Haleon shares in Q2 2026, an estimated $469K.
  • Haleon made up 0.19% of Cidel Asset Management's portfolio in Q2 2026, its #86 holding.
  • Cidel Asset Management first reported a position in Haleon in Q3 2025 and has held it in 4 quarters since.
  • Cidel Asset Management's Haleon position peaked at $4.74M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.