First Eagle Investment Management’s Haleon HLN Stock Holding History

First Eagle Investment 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	$39.4M	Buy	4,224,856 +192,213	+5%	+$1.79M	0.06%	86
2026 Q1	$40.4M	Buy	4,032,643 +697,060	+21%	+$7.25M	0.07%	81
2025 Q4	$33.7M	Buy	3,335,583 +278,632	+9%	+$2.65M	0.06%	80
2025 Q3	$27.4M	Buy	3,056,951 +273,044	+10%	+$2.63M	0.05%	81
2025 Q2	$28.9M	Buy	2,783,907 +294,969	+12%	+$3.11M	0.06%	81
2025 Q1	$25.6M	Buy	2,488,938 +384,649	+18%	+$3.79M	0.05%	79
2024 Q4	$20.1M	Buy	2,104,289 +93,553	+5%	+$915K	0.04%	84
2024 Q3	$21.3M	Buy	2,010,736 +148,680	+8%	+$1.44M	0.04%	81
2024 Q2	$15.4M	Buy	1,862,056 +501,035	+37%	+$4.19M	0.03%	97
2024 Q1	$11.6M	Buy	1,361,021 +321,928	+31%	+$2.69M	0.03%	134
2023 Q4	$8.55M	Buy	1,039,093 +85,577	+9%	+$705K	0.02%	174
2023 Q3	$7.94M	Buy	953,516 +82,870	+10%	+$690K	0.02%	144
2023 Q2	$7.3M	Sell	870,646 -41,518	-5%	-$354K	0.02%	140
2023 Q1	$7.43M	Buy	912,164 +121,528	+15%	+$969K	0.02%	100
2022 Q4	$6.33M	Buy	790,636 +485,384	+159%	+$3.3M	0.02%	90
2022 Q3	$1.86M	Buy	+305,252	New	+$1.98M	0.01%	230

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

First Eagle Investment Management's HLN Position: Q2 2026 in Review

First Eagle Investment Management increased its Haleon (HLN) stake by 4.8% in Q2 2026, buying an estimated $1.79M and bringing the position to 4,224,856 shares worth $39.4M. The position accounts for 0.06% of the portfolio, ranked #86.

First Eagle Investment Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $40.4M in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

First Eagle Investment Management held 4,224,856 shares of Haleon worth $39.4M as of Q2 2026.
First Eagle Investment Management bought 192,213 Haleon shares in Q2 2026, an estimated $1.79M.
Haleon made up 0.06% of First Eagle Investment Management's portfolio in Q2 2026, its #86 holding.
First Eagle Investment Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
First Eagle Investment Management's Haleon position peaked at $40.4M in Q1 2026.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.