HRT Financial’s Haleon HLN Stock Holding History

HRT Financial’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	$6.37M	Sell	682,281 -417,909	-38%	-$3.89M	0.01%	1013
2026 Q1	$11M	Buy	+1,100,190	New	+$11.4M	0.03%	587
2025 Q4	–	Sell	-523,016	Closed	-$4.69M	–	3521
2025 Q3	$4.69M	Buy	523,016 +273,609	+110%	+$2.64M	0.02%	699
2025 Q2	$2.59M	Buy	+249,407	New	+$2.63M	0.01%	814
2024 Q4	–	Sell	-401,875	Closed	-$4.25M	–	2732
2024 Q3	$4.25M	Buy	+401,875	New	+$3.89M	0.02%	539
2024 Q2	–	Sell	-112,729	Closed	-$957K	–	2566
2024 Q1	$957K	Buy	112,729 +3,954	+4%	+$33K	0.01%	911
2023 Q4	$895K	Buy	+108,775	New	+$897K	0.01%	1046
2023 Q3	–	Sell	-44,244	Closed	-$370K	–	2685
2023 Q2	$370K	Sell	44,244 -6,770	-13%	-$57.8K	﹤0.01%	1510
2023 Q1	$415K	Buy	+51,014	New	+$407K	0.01%	1507

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

HRT Financial's HLN Position: Q2 2026 in Review

HRT Financial reduced its Haleon (HLN) stake by 38% in Q2 2026, selling an estimated $3.89M and leaving 682,281 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #1013.

HRT Financial first reported a position in HLN in Q1 2023 and has held it in 9 quarters since. The position peaked at $11M in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

HRT Financial held 682,281 shares of Haleon worth $6.37M as of Q2 2026.
HRT Financial sold 417,909 Haleon shares in Q2 2026, an estimated $3.89M.
Haleon made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1013 holding.
HRT Financial first reported a position in Haleon in Q1 2023 and has held it in 9 quarters since.
HRT Financial's Haleon position peaked at $11M in Q1 2026.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.