Envestnet Asset Management
HLN icon

Envestnet Asset Management’s Haleon HLN Stock Holding History

Envestnet 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 		$58.6M Sell
6,276,154
-758,624
-11% -$7.05M 0.01% 800
2026
Q1 		$70.4M Buy
7,034,778
+1,554,697
+28% +$16.2M 0.02% 662
2025
Q4 		$55.4M Sell
5,480,081
-1,706,335
-24% -$16.2M 0.02% 693
2025
Q3 		$64.5M Sell
7,186,416
-670,780
-9% -$6.46M 0.02% 663
2025
Q2 		$81.5M Buy
7,857,196
+476,823
+6% +$5.03M 0.02% 568
2025
Q1 		$75.9M Sell
7,380,373
-249,934
-3% -$2.46M 0.02% 552
2024
Q4 		$72.8M Buy
7,630,307
+58,444
+0.8% +$572K 0.02% 569
2024
Q3 		$80.1M Sell
7,571,863
-685
-0% -$6.62K 0.03% 551
2024
Q2 		$62.5M Buy
7,572,548
+196,843
+3% +$1.65M 0.02% 584
2024
Q1 		$62.6M Buy
7,375,705
+1,404,711
+24% +$11.7M 0.02% 582
2023
Q4 		$49.1M Buy
5,970,994
+39,807
+0.7% +$328K 0.02% 622
2023
Q3 		$49.4M Buy
5,931,187
+3,249,517
+121% +$27.1M 0.02% 580
2023
Q2 		$22.5M Buy
2,681,670
+872,960
+48% +$7.45M 0.01% 873
2023
Q1 		$14.7M Buy
1,808,710
+226,211
+14% +$1.8M 0.01% 1051
2022
Q4 		$12.7M Buy
1,582,499
+484,359
+44% +$3.3M 0.01% 1078
2022
Q3 		$6.69M Buy
+1,098,140
New +$7.11M ﹤0.01% 1364

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

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

Envestnet Asset Management reduced its Haleon (HLN) stake by 11% in Q2 2026, selling an estimated $7.05M and leaving 6,276,154 shares worth $58.6M. The position accounts for 0.01% of the portfolio, ranked #800.

Envestnet Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $81.5M in Q2 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Envestnet Asset Management held 6,276,154 shares of Haleon worth $58.6M as of Q2 2026.
  • Envestnet Asset Management sold 758,624 Haleon shares in Q2 2026, an estimated $7.05M.
  • Haleon made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #800 holding.
  • Envestnet Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Envestnet Asset Management's Haleon position peaked at $81.5M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.