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Leonteq Securities AG’s Haleon HLN Stock Holding History

Leonteq Securities AG’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 		– Sell
-7
Closed -$71 – 1382
2025
Q4 		$71 Hold
7
– – ﹤0.01% 1412
2025
Q3 		$63 Hold
7
– – ﹤0.01% 1308
2025
Q2 		$73 Hold
7
– – ﹤0.01% 1249
2025
Q1 		$72 Hold
7
– – ﹤0.01% 1211
2024
Q4 		$67 Hold
7
– – ﹤0.01% 1236
2024
Q3 		$74 Hold
7
– – ﹤0.01% 1180
2024
Q2 		$58 Hold
7
– – ﹤0.01% 1178
2024
Q1 		$59 Buy
7
+6
+600% +$50 ﹤0.01% 1186
2023
Q4 		$8 Hold
1
– – ﹤0.01% 1184
2023
Q3 		$8 Sell
1
-1
-50% -$8 ﹤0.01% 1188
2023
Q2 		$17 Hold
2
– – ﹤0.01% 1219
2023
Q1 		$16 Buy
2
+1
+100% +$8 ﹤0.01% 1196
2022
Q4 		$8 Hold
1
– – ﹤0.01% 1280
2022
Q3 		$6 Buy
+1
New +$6 ﹤0.01% 1268

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Leonteq Securities AG's HLN Position: Q1 2026 in Review

Leonteq Securities AG sold out of Haleon (HLN) in Q1 2026, closing a stake of 7 shares — an estimated $71 sold.

Leonteq Securities AG first reported a position in HLN in Q3 2022 and held it in 14 quarters. The position peaked at $74 in Q3 2024. 624 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Leonteq Securities AG reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 7 Haleon shares in Q1 2026, an estimated $71.
  • Leonteq Securities AG first reported a position in Haleon in Q3 2022 and held it in 14 quarters.
  • Leonteq Securities AG's Haleon position peaked at $74 in Q3 2024.
  • 624 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.