Macquarie Group
HLN icon

Macquarie Group’s Haleon HLN Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-2,061
Closed -$18K – 1130
2025
Q3 		$18K Buy
2,061
+296
+17% +$2.85K ﹤0.01% 1561
2025
Q2 		$18K Buy
1,765
+52
+3% +$548 ﹤0.01% 1617
2025
Q1 		$18K Buy
1,713
+361
+27% +$3.55K ﹤0.01% 1593
2024
Q4 		$13K Buy
1,352
+441
+48% +$4.32K ﹤0.01% 1576
2024
Q3 		$10K Buy
911
+53
+6% +$512 ﹤0.01% 1626
2024
Q2 		$7K Sell
858
-347
-29% -$2.9K ﹤0.01% 1679
2024
Q1 		$10K Buy
1,205
+24
+2% +$201 ﹤0.01% 1590
2023
Q4 		$10K Buy
1,181
+266
+29% +$2.19K ﹤0.01% 1622
2023
Q3 		$8K Buy
915
+39
+4% +$325 ﹤0.01% 1619
2023
Q2 		$7K Hold
876
– – ﹤0.01% 1643
2023
Q1 		$7K Buy
876
+43
+5% +$343 ﹤0.01% 1691
2022
Q4 		$7K Sell
833
-212,831
-100% -$1.45M ﹤0.01% 1728
2022
Q3 		$1.3M Buy
+213,664
New +$1.38M ﹤0.01% 1362

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group's HLN Position: Q4 2025 in Review

Macquarie Group sold out of Haleon (HLN) in Q4 2025, closing a stake of 2,061 shares — an estimated $18K sold.

Macquarie Group first reported a position in HLN in Q3 2022 and held it in 13 quarters. The position peaked at $1.3M in Q3 2022. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

  • Macquarie Group reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,061 Haleon shares in Q4 2025, an estimated $18K.
  • Macquarie Group first reported a position in Haleon in Q3 2022 and held it in 13 quarters.
  • Macquarie Group's Haleon position peaked at $1.3M in Q3 2022.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.