Euro Pacific Asset Management’s Haleon HLN Stock Holding History

Euro Pacific 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	$1.34M	Sell	86,513 -1,384	-2%	-$12.9K	0.15%	58
2026 Q1	$912K	Sell	87,897 -1,743	-2%	-$18.1K	0.09%	62
2025 Q4	$930K	Sell	89,640 -1,165	-1%	-$11.1K	0.1%	57
2025 Q3	$942K	Sell	90,805 -1,364	-1%	-$13.1K	0.11%	53
2025 Q2	$957K	Sell	92,169 -850	-0.9%	-$8.96K	0.15%	48
2025 Q1	$953K	Sell	93,019 -768	-0.8%	-$7.56K	0.17%	48
2024 Q4	$889K	Sell	93,787 -3,130	-3%	-$30.6K	0.19%	48
2024 Q3	$1.03M	Sell	96,917 -1,836	-2%	-$17.8K	0.19%	48
2024 Q2	$829K	Sell	98,753 -2,837	-3%	-$23.7K	0.16%	49
2024 Q1	$838K	Sell	101,590 -3,732	-4%	-$31.2K	0.17%	49
2023 Q4	$870K	Sell	105,322 -1,590	-1%	-$13.1K	0.19%	50
2023 Q3	$893K	Sell	106,912 -1,873	-2%	-$15.6K	0.21%	50
2023 Q2	$874K	Sell	108,785 -2,356	-2%	-$20.1K	0.19%	50
2023 Q1	$907K	Sell	111,141 -3,513	-3%	-$28K	0.19%	50
2022 Q4	$878K	Buy	+114,654	New	+$780K	0.2%	55

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

Euro Pacific Asset Management's HLN Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Haleon (HLN) stake by 1.6% in Q2 2026, selling an estimated $12.9K and leaving 86,513 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #58.

Euro Pacific Asset Management first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Euro Pacific Asset Management held 86,513 shares of Haleon worth $1.34M as of Q2 2026.
Euro Pacific Asset Management sold 1,384 Haleon shares in Q2 2026, an estimated $12.9K.
Haleon made up 0.15% of Euro Pacific Asset Management's portfolio in Q2 2026, its #58 holding.
Euro Pacific Asset Management first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.