Fisher Asset Management
HLN icon

Fisher Asset Management’s Haleon HLN Stock Holding History

Fisher 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
Q2 		$3.08M Buy
329,891
+2,760
+0.8% +$25.7K ﹤0.01% 526
2026
Q1 		$3.27M Buy
327,131
+12,135
+4% +$126K ﹤0.01% 510
2025
Q4 		$3.18M Sell
314,996
-16,624
-5% -$158K ﹤0.01% 502
2025
Q3 		$2.97M Sell
331,620
-22,421
-6% -$216K ﹤0.01% 527
2025
Q2 		$3.67M Sell
354,041
-32,833
-8% -$346K ﹤0.01% 517
2025
Q1 		$3.98M Sell
386,874
-52,121
-12% -$513K ﹤0.01% 509
2024
Q4 		$4.19M Sell
438,995
-13,243,267
-97% -$130M ﹤0.01% 513
2024
Q3 		$145M Sell
13,682,262
-285,053
-2% -$2.76M 0.06% 149
2024
Q2 		$115M Sell
13,967,315
-408,988
-3% -$3.42M 0.05% 158
2024
Q1 		$122M Sell
14,376,303
-361,473
-2% -$3.02M 0.06% 157
2023
Q4 		$121M Sell
14,737,776
-426,615
-3% -$3.52M 0.06% 160
2023
Q3 		$126M Sell
15,164,391
-1,735,552
-10% -$14.5M 0.07% 174
2023
Q2 		$142M Sell
16,899,943
-398,051
-2% -$3.4M 0.08% 166
2023
Q1 		$141M Sell
17,297,994
-477,620
-3% -$3.81M 0.09% 165
2022
Q4 		$142M Sell
17,775,614
-1,514,187
-8% -$10.3M 0.1% 153
2022
Q3 		$117M Buy
+19,289,801
New +$125M 0.09% 161

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management's HLN Position: Q2 2026 in Review

Fisher Asset Management increased its Haleon (HLN) stake by 0.84% in Q2 2026, buying an estimated $25.7K and bringing the position to 329,891 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Fisher Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $145M in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Fisher Asset Management held 329,891 shares of Haleon worth $3.08M as of Q2 2026.
  • Fisher Asset Management bought 2,760 Haleon shares in Q2 2026, an estimated $25.7K.
  • Haleon made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #526 holding.
  • Fisher Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Fisher Asset Management's Haleon position peaked at $145M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.