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Mather Group’s Haleon HLN Stock Holding History

Mather 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
2026
Q2 		$50.7K Sell
5,433
-225
-4% -$2.09K ﹤0.01% 1097
2026
Q1 		$56.6K Buy
+5,658
New +$58.9K ﹤0.01% 1034
2025
Q4 		– Sell
-5,826
Closed -$52.3K – 1071
2025
Q3 		$52.3K Buy
+5,826
New +$56.1K ﹤0.01% 897
2025
Q2 		– Sell
-9,036
Closed -$93K – 1083
2025
Q1 		$93K Buy
9,036
+3,413
+61% +$33.6K ﹤0.01% 762
2024
Q4 		$53.6K Buy
5,623
+3,596
+177% +$35.2K ﹤0.01% 857
2024
Q3 		$21.4K Buy
2,027
+487
+32% +$4.71K ﹤0.01% 1051
2024
Q2 		$13.1K Buy
1,540
+587
+62% +$4.91K ﹤0.01% 1374
2024
Q1 		$7.84K Buy
+953
New +$7.96K ﹤0.01% 1262

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

Mather Group's HLN Position: Q2 2026 in Review

Mather Group reduced its Haleon (HLN) stake by 4% in Q2 2026, selling an estimated $2.09K and leaving 5,433 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Mather Group first reported a position in HLN in Q1 2024 and has held it in 8 quarters since. The position peaked at $93K in Q1 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Mather Group held 5,433 shares of Haleon worth $50.7K as of Q2 2026.
  • Mather Group sold 225 Haleon shares in Q2 2026, an estimated $2.09K.
  • Haleon made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1097 holding.
  • Mather Group first reported a position in Haleon in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Haleon position peaked at $93K in Q1 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.