First Trust Advisors’s Haleon HLN Stock Holding History

First Trust Advisors’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	$1.56M	Sell	167,556 -21,329	-11%	-$198K	﹤0.01%	2095
2026 Q1	$1.89M	Buy	188,885 +364	+0.2%	+$3.79K	﹤0.01%	1939
2025 Q4	$1.91M	Buy	188,521 +6,513	+4%	+$61.9K	﹤0.01%	1908
2025 Q3	$1.63M	Buy	182,008 +33,175	+22%	+$320K	﹤0.01%	1923
2025 Q2	$1.54M	Buy	148,833 +16,990	+13%	+$179K	﹤0.01%	1928
2025 Q1	$1.36M	Buy	131,843 +77,666	+143%	+$764K	﹤0.01%	1934
2024 Q4	$517K	Buy	+54,177	New	+$530K	﹤0.01%	2243

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 Trust Advisors's HLN Position: Q2 2026 in Review

First Trust Advisors reduced its Haleon (HLN) stake by 11% in Q2 2026, selling an estimated $198K and leaving 167,556 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

First Trust Advisors first reported a position in HLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q4 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

First Trust Advisors held 167,556 shares of Haleon worth $1.56M as of Q2 2026.
First Trust Advisors sold 21,329 Haleon shares in Q2 2026, an estimated $198K.
Haleon made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2095 holding.
First Trust Advisors first reported a position in Haleon in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's Haleon position peaked at $1.91M in Q4 2025.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.