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 Q2	$112K	Hold	12,000	–	–	﹤0.01%	1741
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 $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

Lazard Asset Management's HLN Position: Q2 2026 in Review

Lazard Asset Management held its Haleon (HLN) position steady in Q2 2026 at 12,000 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Lazard Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $203K in Q3 2022. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Lazard Asset Management held 12,000 shares of Haleon worth $112K as of Q2 2026.
Lazard Asset Management left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1741 holding.
Lazard Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Lazard Asset Management's Haleon position peaked at $203K in Q3 2022.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.