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Moors & Cabot’s Haleon HLN Stock Holding History

Moors & Cabot’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 		$99.8K Sell
10,693
-2,066
-16% -$19.2K ﹤0.01% 933
2026
Q1 		$128K Sell
12,759
-3,575
-22% -$37.2K 0.01% 889
2025
Q4 		$165K Hold
16,334
– – 0.01% 866
2025
Q3 		$147K Sell
16,334
-1,702
-9% -$16.4K 0.01% 865
2025
Q2 		$187K Hold
18,036
– – 0.01% 823
2025
Q1 		$186K Sell
18,036
-1,879
-9% -$18.5K 0.01% 801
2024
Q4 		$190K Sell
19,915
-235
-1% -$2.3K 0.01% 813
2024
Q3 		$213K Buy
20,150
+750
+4% +$7.25K 0.01% 767
2024
Q2 		$160K Sell
19,400
-600
-3% -$5.01K 0.01% 788
2024
Q1 		$170K Sell
20,000
-600
-3% -$5.01K 0.01% 831
2023
Q4 		$170K Sell
20,600
-400
-2% -$3.3K 0.01% 773
2023
Q3 		$175K Sell
21,000
-990
-5% -$8.24K 0.01% 765
2023
Q2 		$184K Buy
21,990
+200
+0.9% +$1.71K 0.01% 762
2023
Q1 		$177K Sell
21,790
-1,439
-6% -$11.5K 0.01% 764
2022
Q4 		$186K Sell
23,229
-1,389
-6% -$9.45K 0.01% 751
2022
Q3 		$150K Buy
+24,618
New +$159K 0.01% 735

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

Moors & Cabot's HLN Position: Q2 2026 in Review

Moors & Cabot reduced its Haleon (HLN) stake by 16% in Q2 2026, selling an estimated $19.2K and leaving 10,693 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Moors & Cabot first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $213K in Q3 2024. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Moors & Cabot held 10,693 shares of Haleon worth $99.8K as of Q2 2026.
  • Moors & Cabot sold 2,066 Haleon shares in Q2 2026, an estimated $19.2K.
  • Haleon made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #933 holding.
  • Moors & Cabot first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Moors & Cabot's Haleon position peaked at $213K in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.