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
2023 Q1	–	Sell	-7,500	Closed	-$60K	–	5646
2022 Q4	$60K	Hold	7,500	–	–	﹤0.01%	4224
2022 Q3	$46K	Buy	+7,500	New	+$48.5K	﹤0.01%	4423

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

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. 643 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.
643 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.