GCM
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Graham Capital Management’s Haleon HLN Stock Holding History

Graham Capital 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 		$514K Buy
55,057
+6,802
+14% +$63.2K 0.01% 708
2026
Q1 		$483K Buy
+48,255
New +$502K 0.01% 634
2025
Q3 		– Sell
-93,783
Closed -$973K – 1424
2025
Q2 		$973K Buy
93,783
+71,797
+327% +$757K 0.01% 591
2025
Q1 		$226K Buy
+21,986
New +$216K ﹤0.01% 1094

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

Graham Capital Management's HLN Position: Q2 2026 in Review

Graham Capital Management increased its Haleon (HLN) stake by 14% in Q2 2026, buying an estimated $63.2K and bringing the position to 55,057 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #708.

Graham Capital Management first reported a position in HLN in Q1 2025 and has held it in 4 quarters since. The position peaked at $973K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Graham Capital Management held 55,057 shares of Haleon worth $514K as of Q2 2026.
  • Graham Capital Management bought 6,802 Haleon shares in Q2 2026, an estimated $63.2K.
  • Haleon made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #708 holding.
  • Graham Capital Management first reported a position in Haleon in Q1 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Haleon position peaked at $973K in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.