Milford Funds’s Haleon HLN Stock Holding History

Milford Funds’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	$1.68M	Hold	180,000	–	–	0.03%	82
2026 Q1	$1.8M	Hold	180,000	–	–	0.04%	71
2025 Q4	$1.82M	Buy	+180,000	New	+$1.71M	0.04%	73

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

Milford Funds's HLN Position: Q2 2026 in Review

Milford Funds held its Haleon (HLN) position steady in Q2 2026 at 180,000 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #82.

Milford Funds first reported a position in HLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Milford Funds held 180,000 shares of Haleon worth $1.68M as of Q2 2026.
Milford Funds left its Haleon share count unchanged in Q2 2026.
Haleon made up 0.03% of Milford Funds's portfolio in Q2 2026, its #82 holding.
Milford Funds first reported a position in Haleon in Q4 2025 and has held it in 3 quarters since.
Milford Funds's Haleon position peaked at $1.82M in Q4 2025.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.