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Cliff Asness’s Haleon HLN Stock Holding History

Cliff Asness’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 		$3.2M Buy
342,734
+145,113
+73% +$1.35M ﹤0.01% 2303
2026
Q1 		$1.98M Buy
197,621
+47,766
+32% +$497K ﹤0.01% 2350
2025
Q4 		$1.52M Buy
149,855
+11,101
+8% +$106K ﹤0.01% 2316
2025
Q3 		$1.24M Buy
138,754
+10,650
+8% +$103K ﹤0.01% 2294
2025
Q2 		$1.33M Buy
128,104
+31,781
+33% +$335K ﹤0.01% 2028
2025
Q1 		$991K Buy
96,323
+17,720
+23% +$174K ﹤0.01% 2019
2024
Q4 		$750K Buy
78,603
+11,783
+18% +$115K ﹤0.01% 2048
2024
Q3 		$707K Buy
+66,820
New +$646K ﹤0.01% 2016

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

Cliff Asness's HLN Position: Q2 2026 in Review

Cliff Asness increased its Haleon (HLN) stake by 73% in Q2 2026, buying an estimated $1.35M and bringing the position to 342,734 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Cliff Asness first reported a position in HLN in Q3 2024 and has held it in 8 quarters since. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cliff Asness held 342,734 shares of Haleon worth $3.2M as of Q2 2026.
  • Cliff Asness bought 145,113 Haleon shares in Q2 2026, an estimated $1.35M.
  • Haleon made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2303 holding.
  • Cliff Asness first reported a position in Haleon in Q3 2024 and has held it in 8 quarters since.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.