EI
HLN icon

Ethic Inc’s Haleon HLN Stock Holding History

Ethic Inc’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 		$1.02M Buy
109,770
+4,629
+4% +$43K 0.01% 702
2026
Q1 		$1.05M Buy
105,141
+18,597
+21% +$193K 0.02% 643
2025
Q4 		$875K Sell
86,544
-8,405
-9% -$79.9K 0.01% 685
2025
Q3 		$852K Buy
94,949
+4,056
+4% +$39.1K 0.01% 680
2025
Q2 		$943K Sell
90,893
-12,294
-12% -$130K 0.02% 632
2025
Q1 		$1.05M Sell
103,187
-31,324
-23% -$308K 0.02% 586
2024
Q4 		$1.28M Sell
134,511
-1,783
-1% -$17.4K 0.03% 528
2024
Q3 		$1.16M Buy
136,294
+18,693
+16% +$181K 0.03% 534
2024
Q2 		$971K Sell
117,601
-18,693
-14% -$156K 0.02% 572
2024
Q1 		$1.16M Sell
136,294
-34,135
-20% -$285K 0.03% 535
2023
Q4 		$1.4M Buy
170,429
+84,094
+97% +$693K 0.04% 451
2023
Q3 		$719K Buy
86,335
+7,950
+10% +$66.2K 0.03% 569
2023
Q2 		$657K Sell
78,385
-1,970
-2% -$16.8K 0.02% 565
2023
Q1 		$654K Sell
80,355
-35,675
-31% -$284K 0.03% 577
2022
Q4 		$928K Buy
+116,030
New +$790K 0.05% 395

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

Ethic Inc's HLN Position: Q2 2026 in Review

Ethic Inc increased its Haleon (HLN) stake by 4.4% in Q2 2026, buying an estimated $43K and bringing the position to 109,770 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #702.

Ethic Inc first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2023. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Ethic Inc held 109,770 shares of Haleon worth $1.02M as of Q2 2026.
  • Ethic Inc bought 4,629 Haleon shares in Q2 2026, an estimated $43K.
  • Haleon made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #702 holding.
  • Ethic Inc first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Ethic Inc's Haleon position peaked at $1.4M in Q4 2023.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.