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 Q2	–	Sell	-23,242	Closed	-$233K	–	835
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 $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

Headlands Technologies's HLN Position: Q2 2026 in Review

Headlands Technologies sold out of Haleon (HLN) in Q2 2026, closing a stake of 23,242 shares — an estimated $233K sold.

Headlands Technologies first reported a position in HLN in Q4 2022 and held it in 7 quarters. The position peaked at $3.2M in Q3 2025. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Headlands Technologies reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 23,242 Haleon shares in Q2 2026, an estimated $233K.
Headlands Technologies first reported a position in Haleon in Q4 2022 and held it in 7 quarters.
Headlands Technologies's Haleon position peaked at $3.2M in Q3 2025.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.