Logan Capital Management’s Haleon HLN Stock Holding History

Logan Capital 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	$942	Buy	+101	New	+$939	﹤0.01%	419
2025 Q4	–	Sell	-101	Closed	-$906	–	350
2025 Q3	$906	Hold	101	–	–	﹤0.01%	435
2025 Q2	$1.05K	Hold	101	–	–	﹤0.01%	424
2025 Q1	$1.04K	Sell	101 -13,900	-99%	-$137K	﹤0.01%	514
2024 Q4	$134K	Buy	14,001 +101	+0.7%	+$988	0.01%	304
2024 Q3	$147K	Hold	13,900	–	–	0.01%	302
2024 Q2	$115K	Hold	13,900	–	–	0.01%	307
2024 Q1	$118K	Hold	13,900	–	–	0.01%	306
2023 Q4	$114K	Hold	13,900	–	–	0.01%	321
2023 Q3	$116K	Hold	13,900	–	–	0.01%	309
2023 Q2	$116K	Sell	13,900 -1,980	-12%	-$16.9K	0.01%	303
2023 Q1	$129K	Hold	15,880	–	–	0.01%	307
2022 Q4	$127K	Buy	+15,880	New	+$108K	0.01%	305

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

Logan Capital Management's HLN Position: Q2 2026 in Review

Logan Capital Management opened a new position in Haleon (HLN) in Q2 2026: 101 shares worth $942. The stake represents ﹤0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in HLN as recently as Q3 2025.

Logan Capital Management first reported a position in HLN in Q4 2022 and has held it in 13 quarters since. The position peaked at $147K in Q3 2024. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Logan Capital Management held 101 shares of Haleon worth $942 as of Q2 2026.
Haleon was a new Logan Capital Management position in Q2 2026.
Haleon made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #419 holding.
Logan Capital Management first reported a position in Haleon in Q4 2022 and has held it in 13 quarters since.
Logan Capital Management's Haleon position peaked at $147K in Q3 2024.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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