Manning & Napier Advisors’s Haleon HLN Stock Holding History

Manning & Napier Advisors’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	$2.8M	Sell	300,561 -5,948	-2%	-$55.3K	0.04%	201
2026 Q1	$3.07M	Sell	306,509 -4,347	-1%	-$45.2K	0.04%	195
2025 Q4	$3.14M	Sell	310,856 -9,066	-3%	-$86.2K	0.04%	180
2025 Q3	$2.87M	Sell	319,922 -26,675	-8%	-$257K	0.04%	195
2025 Q2	$3.59M	Buy	346,597 +23,341	+7%	+$246K	0.04%	203
2025 Q1	$3.33M	Sell	323,256 -7,797	-2%	-$76.7K	0.04%	199
2024 Q4	$3.16M	Sell	331,053 -11,557	-3%	-$113K	0.04%	198
2024 Q3	$3.62M	Sell	342,610 -411	-0.1%	-$3.97K	0.04%	213
2024 Q2	$2.83M	Buy	+343,021	New	+$2.87M	0.03%	240

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

Manning & Napier Advisors's HLN Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Haleon (HLN) stake by 1.9% in Q2 2026, selling an estimated $55.3K and leaving 300,561 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #201.

Manning & Napier Advisors first reported a position in HLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.62M in Q3 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Manning & Napier Advisors held 300,561 shares of Haleon worth $2.8M as of Q2 2026.
Manning & Napier Advisors sold 5,948 Haleon shares in Q2 2026, an estimated $55.3K.
Haleon made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #201 holding.
Manning & Napier Advisors first reported a position in Haleon in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Haleon position peaked at $3.62M in Q3 2024.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.