Horizon Kinetics Asset Management’s Haleon HLN Stock Holding History

Horizon Kinetics Asset 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	$116K	Sell	12,434 -466	-4%	-$4.33K	﹤0.01%	317
2026 Q1	$129K	Sell	12,900 -591	-4%	-$6.15K	﹤0.01%	318
2025 Q4	$136K	Sell	13,491 -591	-4%	-$5.62K	﹤0.01%	303
2025 Q3	$126K	Buy	14,082 +591	+4%	+$5.69K	﹤0.01%	317
2025 Q2	$140K	Sell	13,491 -591	-4%	-$6.23K	﹤0.01%	325
2025 Q1	$145K	Hold	14,082	–	–	﹤0.01%	318
2024 Q4	$134K	Buy	14,082 +591	+4%	+$5.78K	﹤0.01%	325
2024 Q3	$143K	Sell	13,491 -591	-4%	-$5.71K	﹤0.01%	317
2024 Q2	$116K	Hold	14,082	–	–	﹤0.01%	308
2024 Q1	$120K	Hold	14,082	–	–	﹤0.01%	303
2023 Q4	$116K	Sell	14,082 -591	-4%	-$4.87K	﹤0.01%	304
2023 Q3	$122K	Hold	14,673	–	–	﹤0.01%	302
2023 Q2	$123K	Hold	14,673	–	–	﹤0.01%	311
2023 Q1	$119K	Sell	14,673 -1,300	-8%	-$10.4K	﹤0.01%	311
2022 Q4	$128K	Buy	+15,973	New	+$109K	﹤0.01%	299

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

Horizon Kinetics Asset Management's HLN Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Haleon (HLN) stake by 3.6% in Q2 2026, selling an estimated $4.33K and leaving 12,434 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Horizon Kinetics Asset Management first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $145K in Q1 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Horizon Kinetics Asset Management held 12,434 shares of Haleon worth $116K as of Q2 2026.
Horizon Kinetics Asset Management sold 466 Haleon shares in Q2 2026, an estimated $4.33K.
Haleon made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #317 holding.
Horizon Kinetics Asset Management first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
Horizon Kinetics Asset Management's Haleon position peaked at $145K in Q1 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.