Lazard Asset Management’s Haleon HLN Stock Holding History

Lazard 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 Q1	$120K	Hold	12,000	–	–	﹤0.01%	1702
2025 Q4	$121K	Hold	12,000	–	–	﹤0.01%	1724
2025 Q3	$108K	Hold	12,000	–	–	﹤0.01%	1679
2025 Q2	$124K	Hold	12,000	–	–	﹤0.01%	1815
2025 Q1	$123K	Hold	12,000	–	–	﹤0.01%	1752
2024 Q4	$114K	Hold	12,000	–	–	﹤0.01%	1761
2024 Q3	$126K	Hold	12,000	–	–	﹤0.01%	1725
2024 Q2	$99K	Sell	12,000 -75	-0.6%	-$627	﹤0.01%	1750
2024 Q1	$102K	Buy	12,075 +75	+0.6%	+$627	﹤0.01%	1528
2023 Q4	$98K	Hold	12,000	–	–	﹤0.01%	1660
2023 Q3	$99K	Sell	12,000 -4,000	-25%	-$33.3K	﹤0.01%	1635
2023 Q2	$134K	Hold	16,000	–	–	﹤0.01%	1467
2023 Q1	$130K	Sell	16,000 -600	-4%	-$4.78K	﹤0.01%	1432
2022 Q4	$132K	Sell	16,600 -16,800	-50%	-$114K	﹤0.01%	1418
2022 Q3	$203K	Buy	+33,400	New	+$216K	﹤0.01%	1268

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lazard Asset Management's HLN Position: Q1 2026 in Review

Lazard Asset Management held its Haleon (HLN) position steady in Q1 2026 at 12,000 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Lazard Asset Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $203K in Q3 2022. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Lazard Asset Management held 12,000 shares of Haleon worth $120K as of Q1 2026.
Lazard Asset Management left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1702 holding.
Lazard Asset Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Lazard Asset Management's Haleon position peaked at $203K in Q3 2022.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.