Fortress Private Ledger’s Haleon HLN Stock Holding History

Fortress Private Ledger’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	$494K	Buy	52,974 +11,391	+27%	+$106K	0.13%	163
2026 Q1	$416K	Buy	41,583 +7,029	+20%	+$73.1K	0.13%	152
2025 Q4	$349K	Sell	34,554 -4,944	-13%	-$47K	0.12%	148
2025 Q3	$354K	Buy	39,498 +10,712	+37%	+$103K	0.13%	144
2025 Q2	$299K	Buy	28,786 +12,304	+75%	+$130K	0.14%	144
2025 Q1	$170K	Buy	+16,482	New	+$162K	0.09%	167

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

Fortress Private Ledger's HLN Position: Q2 2026 in Review

Fortress Private Ledger increased its Haleon (HLN) stake by 27% in Q2 2026, buying an estimated $106K and bringing the position to 52,974 shares worth $494K. The position accounts for 0.13% of the portfolio, ranked #163.

Fortress Private Ledger first reported a position in HLN in Q1 2025 and has held it in 6 quarters since. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Fortress Private Ledger held 52,974 shares of Haleon worth $494K as of Q2 2026.
Fortress Private Ledger bought 11,391 Haleon shares in Q2 2026, an estimated $106K.
Haleon made up 0.13% of Fortress Private Ledger's portfolio in Q2 2026, its #163 holding.
Fortress Private Ledger first reported a position in Haleon in Q1 2025 and has held it in 6 quarters since.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.