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MAI Capital Management’s Haleon HLN Stock Holding History

MAI 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 		$274K Buy
29,413
+9,731
+49% +$90.5K ﹤0.01% 1643
2026
Q1 		$197K Buy
19,682
+1,364
+7% +$14.2K ﹤0.01% 1467
2025
Q4 		$185K Buy
18,318
+167
+0.9% +$1.59K ﹤0.01% 1349
2025
Q3 		$163K Sell
18,151
-2,805
-13% -$27K ﹤0.01% 1346
2025
Q2 		$217K Buy
20,956
+6,013
+40% +$63.4K ﹤0.01% 1142
2025
Q1 		$154K Sell
14,943
-6,779
-31% -$66.7K ﹤0.01% 1220
2024
Q4 		$207K Sell
21,722
-10,787
-33% -$106K ﹤0.01% 1133
2024
Q3 		$344K Sell
32,509
-494
-1% -$4.78K ﹤0.01% 835
2024
Q2 		$273K Buy
33,003
+4,610
+16% +$38.5K ﹤0.01% 1020
2024
Q1 		$241K Buy
28,393
+4,340
+18% +$36.3K ﹤0.01% 1057
2023
Q4 		$198K Buy
24,053
+2,827
+13% +$23.3K ﹤0.01% 1026
2023
Q3 		$177K Buy
+21,226
New +$177K ﹤0.01% 973
2023
Q2 		– Sell
-15,833
Closed -$129K – 1096
2023
Q1 		$129K Buy
15,833
+4,898
+45% +$39K ﹤0.01% 975
2022
Q4 		$87.5K Sell
10,935
-2,985
-21% -$20.3K ﹤0.01% 956
2022
Q3 		$85K Buy
+13,920
New +$90.1K ﹤0.01% 888

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

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

MAI Capital Management increased its Haleon (HLN) stake by 49% in Q2 2026, buying an estimated $90.5K and bringing the position to 29,413 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

MAI Capital Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $344K in Q3 2024. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • MAI Capital Management held 29,413 shares of Haleon worth $274K as of Q2 2026.
  • MAI Capital Management bought 9,731 Haleon shares in Q2 2026, an estimated $90.5K.
  • Haleon made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1643 holding.
  • MAI Capital Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • MAI Capital Management's Haleon position peaked at $344K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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