Invesco
HLN icon

Invesco’s Haleon HLN Stock Holding History

Invesco’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 		$179K Sell
17,883
-3,478
-16% -$36.2K ﹤0.01% 3513
2025
Q4 		$216K Sell
21,361
-661,556
-97% -$6.29M ﹤0.01% 3498
2025
Q3 		$6.13M Sell
682,917
-825,662
-55% -$7.95M ﹤0.01% 2134
2025
Q2 		$15.6M Buy
1,508,579
+161,613
+12% +$1.7M ﹤0.01% 1542
2025
Q1 		$13.9M Sell
1,346,966
-275,550
-17% -$2.71M ﹤0.01% 1610
2024
Q4 		$15.5M Sell
1,622,516
-89,660
-5% -$877K ﹤0.01% 1618
2024
Q3 		$18.1M Sell
1,712,176
-27,376
-2% -$265K ﹤0.01% 1511
2024
Q2 		$14.4M Sell
1,739,552
-480,006
-22% -$4.01M ﹤0.01% 1600
2024
Q1 		$18.8M Sell
2,219,558
-294,071
-12% -$2.46M ﹤0.01% 1494
2023
Q4 		$20.7M Sell
2,513,629
-167,016
-6% -$1.38M ﹤0.01% 1389
2023
Q3 		$22.3M Sell
2,680,645
-148,211
-5% -$1.23M 0.01% 1284
2023
Q2 		$23.7M Sell
2,828,856
-90,223
-3% -$770K 0.01% 1265
2023
Q1 		$23.8M Buy
2,919,079
+1,209,987
+71% +$9.65M 0.01% 1270
2022
Q4 		$13.7M Buy
1,709,092
+1,356,522
+385% +$9.23M ﹤0.01% 1620
2022
Q3 		$2.15M Buy
+352,570
New +$2.28M ﹤0.01% 2614

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Invesco's HLN Position: Q1 2026 in Review

Invesco reduced its Haleon (HLN) stake by 16% in Q1 2026, selling an estimated $36.2K and leaving 17,883 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Invesco first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.8M in Q1 2023. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Invesco held 17,883 shares of Haleon worth $179K as of Q1 2026.
  • Invesco sold 3,478 Haleon shares in Q1 2026, an estimated $36.2K.
  • Haleon made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3513 holding.
  • Invesco first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Invesco's Haleon position peaked at $23.8M in Q1 2023.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.