Citigroup
HLN icon

Citigroup’s Haleon HLN Stock Holding History

Citigroup’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 		$14.1M Buy
1,507,538
+177,604
+13% +$1.65M ﹤0.01% 1371
2026
Q1 		$13.3M Buy
1,329,934
+354,821
+36% +$3.69M 0.01% 1296
2025
Q4 		$9.86M Sell
975,113
-11,337
-1% -$108K ﹤0.01% 1542
2025
Q3 		$8.85M Buy
986,450
+64,298
+7% +$619K ﹤0.01% 1579
2025
Q2 		$9.56M Buy
922,152
+53,204
+6% +$561K ﹤0.01% 1400
2025
Q1 		$8.94M Sell
868,948
-182,603
-17% -$1.8M ﹤0.01% 1441
2024
Q4 		$10M Buy
1,051,551
+15,762
+2% +$154K 0.01% 1371
2024
Q3 		$11M Sell
1,035,789
-7,201
-0.7% -$69.6K 0.01% 1284
2024
Q2 		$8.62M Buy
1,042,990
+48,847
+5% +$408K 0.01% 1330
2024
Q1 		$8.44M Buy
994,143
+30,481
+3% +$255K 0.01% 1344
2023
Q4 		$7.93M Sell
963,662
-28,136
-3% -$232K 0.01% 1327
2023
Q3 		$8.26M Buy
991,798
+92,160
+10% +$767K 0.01% 1195
2023
Q2 		$7.54M Buy
899,638
+128,362
+17% +$1.1M ﹤0.01% 1266
2023
Q1 		$6.28M Buy
771,276
+52,537
+7% +$419K ﹤0.01% 1370
2022
Q4 		$5.75M Buy
718,739
+20,360
+3% +$139K ﹤0.01% 1398
2022
Q3 		$4.25M Buy
+698,379
New +$4.52M ﹤0.01% 1638

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

Citigroup's HLN Position: Q2 2026 in Review

Citigroup increased its Haleon (HLN) stake by 13% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,507,538 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Citigroup first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Citigroup held 1,507,538 shares of Haleon worth $14.1M as of Q2 2026.
  • Citigroup bought 177,604 Haleon shares in Q2 2026, an estimated $1.65M.
  • Haleon made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1371 holding.
  • Citigroup first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.