Gabelli Funds’s Haleon HLN Stock Holding History

Gabelli Funds’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	$121K	Hold	13,000	–	–	﹤0.01%	1208
2026 Q1	$130K	Hold	13,000	–	–	﹤0.01%	1173
2025 Q4	$131K	Hold	13,000	–	–	﹤0.01%	1171
2025 Q3	$117K	Hold	13,000	–	–	﹤0.01%	1175
2025 Q2	$135K	Hold	13,000	–	–	﹤0.01%	1156
2025 Q1	$134K	Hold	13,000	–	–	﹤0.01%	1029
2024 Q4	$124K	Hold	13,000	–	–	﹤0.01%	1037
2024 Q3	$138K	Sell	13,000 -4,000	-24%	-$38.7K	﹤0.01%	1026
2024 Q2	$140K	Hold	17,000	–	–	﹤0.01%	1014
2024 Q1	$144K	Hold	17,000	–	–	﹤0.01%	1018
2023 Q4	$140K	Hold	17,000	–	–	﹤0.01%	1025
2023 Q3	$142K	Buy	17,000 +3,000	+21%	+$25K	﹤0.01%	1028
2023 Q2	$117K	Sell	14,000 -3,000	-18%	-$25.6K	﹤0.01%	1045
2023 Q1	$138K	Sell	17,000 -100	-0.6%	-$797	﹤0.01%	1050
2022 Q4	$137K	Sell	17,100 -1,100	-6%	-$7.49K	﹤0.01%	1087
2022 Q3	$111K	Buy	+18,200	New	+$118K	﹤0.01%	1202

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

Gabelli Funds's HLN Position: Q2 2026 in Review

Gabelli Funds held its Haleon (HLN) position steady in Q2 2026 at 13,000 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Gabelli Funds first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $144K in Q1 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Gabelli Funds held 13,000 shares of Haleon worth $121K as of Q2 2026.
Gabelli Funds left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1208 holding.
Gabelli Funds first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Gabelli Funds's Haleon position peaked at $144K in Q1 2024.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.