Matthew Hamilton Rosenberg’s Haleon HLN Stock Holding History

Matthew Hamilton Rosenberg’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	$10.2K	Hold	1,095	–	–	﹤0.01%	625
2026 Q1	$11K	Hold	1,095	–	–	﹤0.01%	601
2025 Q4	$11.1K	Hold	1,095	–	–	﹤0.01%	615
2025 Q3	$9.82K	Hold	1,095	–	–	﹤0.01%	636
2025 Q2	$11.4K	Hold	1,095	–	–	﹤0.01%	638
2025 Q1	$11.3K	Hold	1,095	–	–	﹤0.01%	614
2024 Q4	$10.4K	Hold	1,095	–	–	﹤0.01%	617
2024 Q3	$11.6K	Hold	1,095	–	–	﹤0.01%	601
2024 Q2	$9.11K	Hold	1,095	–	–	﹤0.01%	603
2024 Q1	$9.13K	Hold	1,095	–	–	﹤0.01%	615
2023 Q4	$9.01K	Hold	1,095	–	–	﹤0.01%	622
2023 Q3	$9.12K	Hold	1,095	–	–	﹤0.01%	627
2023 Q2	$9.18K	Hold	1,095	–	–	﹤0.01%	635
2023 Q1	$8.91K	Sell	1,095 -310	-22%	-$2.47K	﹤0.01%	678
2022 Q4	$11.2K	Buy	+1,405	New	+$9.56K	﹤0.01%	639

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

Matthew Hamilton Rosenberg's HLN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Haleon (HLN) position steady in Q2 2026 at 1,095 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Matthew Hamilton Rosenberg first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6K in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Matthew Hamilton Rosenberg held 1,095 shares of Haleon worth $10.2K as of Q2 2026.
Matthew Hamilton Rosenberg left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #625 holding.
Matthew Hamilton Rosenberg first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
Matthew Hamilton Rosenberg's Haleon position peaked at $11.6K in Q3 2024.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.