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HLN icon

GAM Holding’s Haleon HLN Stock Holding History

GAM Holding’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 Hold
330,494
– – 0.24% 98
2026
Q1 		$3.31M Sell
330,494
-263,915
-44% -$2.75M 0.29% 74
2025
Q4 		$6.01M Sell
594,409
-12,264
-2% -$117K 0.38% 71
2025
Q3 		$5.44M Sell
606,673
-59,257
-9% -$571K 0.34% 83
2025
Q2 		$6.91M Sell
665,930
-382
-0.1% -$4.03K 0.49% 65
2025
Q1 		$6.86M Sell
666,312
-125,790
-16% -$1.24M 0.53% 57
2024
Q4 		$7.56M Sell
792,102
-57,182
-7% -$560K 0.56% 53
2024
Q3 		$8.99M Buy
849,284
+6,891
+0.8% +$66.6K 0.72% 46
2024
Q2 		$6.96M Buy
842,393
+40,893
+5% +$342K 0.53% 63
2024
Q1 		$6.8M Buy
801,500
+3,021
+0.4% +$25.2K 0.49% 71
2023
Q4 		$6.57M Hold
798,479
– – 0.49% 71
2023
Q3 		$6.65M Sell
798,479
-1,630
-0.2% -$13.6K 0.49% 68
2023
Q2 		$6.7M Sell
800,109
-1,331
-0.2% -$11.4K 0.46% 73
2023
Q1 		$6.52M Sell
801,440
-105,485
-12% -$841K 0.45% 74
2022
Q4 		$7.26M Sell
906,925
-7,831
-0.9% -$53.3K 0.58% 65
2022
Q3 		$5.57M Buy
+914,756
New +$5.92M 0.43% 79

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

GAM Holding's HLN Position: Q2 2026 in Review

GAM Holding held its Haleon (HLN) position steady in Q2 2026 at 330,494 shares worth $3.08M. The position accounts for 0.24% of the portfolio, ranked #98.

GAM Holding first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.99M in Q3 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • GAM Holding held 330,494 shares of Haleon worth $3.08M as of Q2 2026.
  • GAM Holding left its Haleon share count unchanged in Q2 2026.
  • Haleon made up 0.24% of GAM Holding's portfolio in Q2 2026, its #98 holding.
  • GAM Holding first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • GAM Holding's Haleon position peaked at $8.99M in Q3 2024.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.