Headlands Technologies’s Haleon HLN Stock Holding History

Headlands Technologies’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 Q1	$233K	Buy	+23,242	New	+$242K	0.03%	566
2025 Q4	–	Sell	-356,750	Closed	-$3.2M	–	739
2025 Q3	$3.2M	Buy	356,750 +307,335	+622%	+$2.96M	0.26%	92
2025 Q2	$512K	Buy	49,415 +28,057	+131%	+$296K	0.06%	296
2025 Q1	$220K	Buy	+21,358	New	+$210K	0.03%	441
2024 Q4	–	Sell	-54,377	Closed	-$575K	–	1354
2024 Q3	$575K	Buy	+54,377	New	+$526K	0.07%	318
2024 Q1	–	Sell	-1,537	Closed	-$12.7K	–	1375
2023 Q4	$12.7K	Buy	+1,537	New	+$12.7K	﹤0.01%	734
2023 Q1	–	Sell	-4,716	Closed	-$38K	–	610
2022 Q4	$38K	Buy	+4,716	New	+$32.1K	0.03%	286

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Headlands Technologies's HLN Position: Q1 2026 in Review

Headlands Technologies opened a new position in Haleon (HLN) in Q1 2026: 23,242 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #566 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in HLN as recently as Q3 2025.

Headlands Technologies first reported a position in HLN in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.2M in Q3 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Headlands Technologies held 23,242 shares of Haleon worth $233K as of Q1 2026.
Haleon was a new Headlands Technologies position in Q1 2026.
Haleon made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #566 holding.
Headlands Technologies first reported a position in Haleon in Q4 2022 and has held it in 7 quarters since.
Headlands Technologies's Haleon position peaked at $3.2M in Q3 2025.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.