MCM
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Manchester Capital Management’s Haleon HLN Stock Holding History

Manchester 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 		– Sell
-79
Closed -$791 – 1333
2026
Q1 		$791 Hold
79
– – ﹤0.01% 1175
2025
Q4 		$799 Buy
+79
New +$751 ﹤0.01% 1184
2025
Q3 		– Sell
-81
Closed -$840 – 1318
2025
Q2 		$840 Buy
+81
New +$854 ﹤0.01% 1077
2024
Q2 		– Sell
-100
Closed -$849 – 1162
2024
Q1 		$849 Hold
100
– – ﹤0.01% 894
2023
Q4 		$823 Hold
100
– – ﹤0.01% 871
2023
Q3 		$833 Hold
100
– – ﹤0.01% 854
2023
Q2 		$838 Hold
100
– – ﹤0.01% 826
2023
Q1 		$814 Hold
100
– – ﹤0.01% 938
2022
Q4 		$800 Sell
100
-690
-87% -$4.7K ﹤0.01% 848
2022
Q3 		$5K Buy
+790
New +$5.11K ﹤0.01% 517

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

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

Manchester Capital Management sold out of Haleon (HLN) in Q2 2026, closing a stake of 79 shares — an estimated $791 sold.

Manchester Capital Management first reported a position in HLN in Q3 2022 and held it in 10 quarters. The position peaked at $5K in Q3 2022. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Manchester Capital Management reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Manchester Capital Management sold 79 Haleon shares in Q2 2026, an estimated $791.
  • Manchester Capital Management first reported a position in Haleon in Q3 2022 and held it in 10 quarters.
  • Manchester Capital Management's Haleon position peaked at $5K in Q3 2022.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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