LSV Asset Management
HLN icon

LSV Asset Management’s Haleon HLN Stock Holding History

LSV 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 		$390K Buy
+41,800
New +$389K ﹤0.01% 762
2023
Q2 		– Sell
-20,400
Closed -$166K – 906
2023
Q1 		$166K Hold
20,400
– – ﹤0.01% 814
2022
Q4 		$163K Sell
20,400
-14,900
-42% -$101K ﹤0.01% 804
2022
Q3 		$215K Buy
+35,300
New +$228K ﹤0.01% 786

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

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

LSV Asset Management opened a new position in Haleon (HLN) in Q2 2026: 41,800 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in HLN as recently as Q1 2023.

LSV Asset Management first reported a position in HLN in Q3 2022 and has held it in 4 quarters since. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • LSV Asset Management held 41,800 shares of Haleon worth $390K as of Q2 2026.
  • Haleon was a new LSV Asset Management position in Q2 2026.
  • Haleon made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #762 holding.
  • LSV Asset Management first reported a position in Haleon in Q3 2022 and has held it in 4 quarters since.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.