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
Q2 		$175K Buy
18,708
+825
+5% +$7.67K ﹤0.01% 3626
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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco's HLN Position: Q2 2026 in Review

Invesco increased its Haleon (HLN) stake by 4.6% in Q2 2026, buying an estimated $7.67K and bringing the position to 18,708 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Invesco first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.8M in Q1 2023. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Invesco held 18,708 shares of Haleon worth $175K as of Q2 2026.
  • Invesco bought 825 Haleon shares in Q2 2026, an estimated $7.67K.
  • Haleon made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3626 holding.
  • Invesco first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Invesco's Haleon position peaked at $23.8M in Q1 2023.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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