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Exchange Traded Concepts’s Haleon HLN Stock Holding History

Exchange Traded Concepts’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 		– Sell
-16
Closed -$162 – 1632
2025
Q4 		$162 Hold
16
– – ﹤0.01% 1596
2025
Q3 		$144 Sell
16
-100
-86% -$963 ﹤0.01% 1444
2025
Q2 		$1.2K Buy
+116
New +$1.22K ﹤0.01% 1403

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Exchange Traded Concepts's HLN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Haleon (HLN) in Q1 2026, closing a stake of 16 shares — an estimated $162 sold.

Exchange Traded Concepts first reported a position in HLN in Q2 2025 and held it in 3 quarters. The position peaked at $1.2K in Q2 2025. 626 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 16 Haleon shares in Q1 2026, an estimated $162.
  • Exchange Traded Concepts first reported a position in Haleon in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Haleon position peaked at $1.2K in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.