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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Euro Pacific Asset Management's HLN Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Haleon (HLN) stake by 1.9% in Q1 2026, selling an estimated $18.1K and leaving 87,897 shares worth $912K. The position accounts for 0.09% of the portfolio, ranked #62.

Euro Pacific Asset Management first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q3 2024. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Euro Pacific Asset Management held 87,897 shares of Haleon worth $912K as of Q1 2026.
Euro Pacific Asset Management sold 1,743 Haleon shares in Q1 2026, an estimated $18.1K.
Haleon made up 0.09% of Euro Pacific Asset Management's portfolio in Q1 2026, its #62 holding.
Euro Pacific Asset Management first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
Euro Pacific Asset Management's Haleon position peaked at $1.03M in Q3 2024.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.