Guggenheim Capital’s Haleon HLN Stock Holding History

Guggenheim Capital’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	$1.04M	Buy	111,972 +32,851	+42%	+$305K	0.01%	1004
2026 Q1	$792K	Buy	79,121 +10,306	+15%	+$107K	0.01%	1062
2025 Q4	$696K	Sell	68,815 -5,724	-8%	-$54.4K	0.01%	1124
2025 Q3	$669K	Buy	74,539 +8,215	+12%	+$79.1K	﹤0.01%	1068
2025 Q2	$688K	Buy	66,324 +7,995	+14%	+$84.3K	0.01%	1029
2025 Q1	$600K	Sell	58,329 -9,029	-13%	-$88.9K	0.01%	1114
2024 Q4	$643K	Buy	+67,358	New	+$659K	0.01%	1148
2023 Q1	–	Sell	-11,905	Closed	-$95.2K	–	1958
2022 Q4	$95.2K	Sell	11,905 -7,655	-39%	-$52.1K	﹤0.01%	1873
2022 Q3	$119K	Buy	+19,560	New	+$127K	﹤0.01%	1835

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

Guggenheim Capital's HLN Position: Q2 2026 in Review

Guggenheim Capital increased its Haleon (HLN) stake by 42% in Q2 2026, buying an estimated $305K and bringing the position to 111,972 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1004.

Guggenheim Capital first reported a position in HLN in Q3 2022 and has held it in 9 quarters since. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Guggenheim Capital held 111,972 shares of Haleon worth $1.04M as of Q2 2026.
Guggenheim Capital bought 32,851 Haleon shares in Q2 2026, an estimated $305K.
Haleon made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1004 holding.
Guggenheim Capital first reported a position in Haleon in Q3 2022 and has held it in 9 quarters since.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.