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Confluence Investment Management’s Haleon HLN Stock Holding History

Confluence Investment 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 		$991K Buy
106,258
+1,869
+2% +$17.4K 0.02% 220
2026
Q1 		$1.04M Buy
104,389
+5,009
+5% +$52.1K 0.02% 215
2025
Q4 		$1M Buy
99,380
+5,749
+6% +$54.6K 0.02% 221
2025
Q3 		$840K Buy
93,631
+9,218
+11% +$88.8K 0.01% 229
2025
Q2 		$875K Buy
84,413
+2,740
+3% +$28.9K 0.01% 217
2025
Q1 		$840K Buy
81,673
+838
+1% +$8.25K 0.01% 220
2024
Q4 		$771K Buy
80,835
+269
+0.3% +$2.63K 0.01% 220
2024
Q3 		$852K Sell
80,566
-3,128
-4% -$30.2K 0.01% 220
2024
Q2 		$691K Buy
83,694
+1,623
+2% +$13.6K 0.01% 226
2024
Q1 		$697K Sell
82,071
-33
-0% -$276 0.01% 227
2023
Q4 		$676K Sell
82,104
-3,622
-4% -$29.9K 0.01% 220
2023
Q3 		$714K Hold
85,726
– – 0.01% 206
2023
Q2 		$718K Buy
+85,726
New +$732K 0.01% 205

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

Confluence Investment Management's HLN Position: Q2 2026 in Review

Confluence Investment Management increased its Haleon (HLN) stake by 1.8% in Q2 2026, buying an estimated $17.4K and bringing the position to 106,258 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #220.

Confluence Investment Management first reported a position in HLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2026. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Confluence Investment Management held 106,258 shares of Haleon worth $991K as of Q2 2026.
  • Confluence Investment Management bought 1,869 Haleon shares in Q2 2026, an estimated $17.4K.
  • Haleon made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #220 holding.
  • Confluence Investment Management first reported a position in Haleon in Q2 2023 and has held it in 13 quarters since.
  • Confluence Investment Management's Haleon position peaked at $1.04M in Q1 2026.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.