LGF
HLN icon

LGT Group Foundation’s Haleon HLN Stock Holding History

LGT Group Foundation’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 		$2.87M Buy
307,275
+9,906
+3% +$92.1K 0.03% 146
2026
Q1 		$2.98M Buy
297,369
+22,761
+8% +$237K 0.04% 145
2025
Q4 		$2.77M Buy
274,608
+256,935
+1,454% +$2.44M 0.03% 154
2025
Q3 		$159K Sell
17,673
-299
-2% -$2.88K ﹤0.01% 281
2025
Q2 		$186K Buy
17,972
+3,437
+24% +$36.3K ﹤0.01% 285
2025
Q1 		$150K Sell
14,535
-16,176
-53% -$159K ﹤0.01% 282
2024
Q4 		$293K Buy
+30,711
New +$301K ﹤0.01% 249
2023
Q3 		– Sell
-11,320
Closed -$94.9K – 260
2023
Q2 		$94.9K Buy
+11,320
New +$96.6K ﹤0.01% 247

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

LGT Group Foundation's HLN Position: Q2 2026 in Review

LGT Group Foundation increased its Haleon (HLN) stake by 3.3% in Q2 2026, buying an estimated $92.1K and bringing the position to 307,275 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #146.

LGT Group Foundation first reported a position in HLN in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.98M in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • LGT Group Foundation held 307,275 shares of Haleon worth $2.87M as of Q2 2026.
  • LGT Group Foundation bought 9,906 Haleon shares in Q2 2026, an estimated $92.1K.
  • Haleon made up 0.03% of LGT Group Foundation's portfolio in Q2 2026, its #146 holding.
  • LGT Group Foundation first reported a position in Haleon in Q2 2023 and has held it in 8 quarters since.
  • LGT Group Foundation's Haleon position peaked at $2.98M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.