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Farringdon Capital’s Haleon HLN Stock Holding History

Farringdon Capital’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
-539,640
Closed -$5.46M – 473
2025
Q4 		$5.46M Sell
539,640
-33,795
-6% -$321K 1.34% 4
2025
Q3 		$5.14M Buy
573,435
+376,116
+191% +$3.62M 1.31% 5
2025
Q2 		$2.05M Buy
+197,319
New +$2.08M 0.69% 14

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Farringdon Capital's HLN Position: Q1 2026 in Review

Farringdon Capital sold out of Haleon (HLN) in Q1 2026, closing a stake of 539,640 shares — an estimated $5.46M sold.

Farringdon Capital first reported a position in HLN in Q2 2025 and held it in 3 quarters. The position peaked at $5.46M in Q4 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Farringdon Capital reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 539,640 Haleon shares in Q1 2026, an estimated $5.46M.
  • Farringdon Capital first reported a position in Haleon in Q2 2025 and held it in 3 quarters.
  • Farringdon Capital's Haleon position peaked at $5.46M in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.