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MQS Management’s Haleon HLN Stock Holding History

MQS Management’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 		$170K Buy
+18,222
New +$169K 0.21% 226
2025
Q4 		– Sell
-37,735
Closed -$338K – 521
2025
Q3 		$338K Buy
+37,735
New +$363K 0.2% 217

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

MQS Management's HLN Position: Q2 2026 in Review

MQS Management opened a new position in Haleon (HLN) in Q2 2026: 18,222 shares worth $170K. The stake represents 0.21% of the portfolio and ranks #226 among its holdings. This is a return to the name: MQS Management previously reported a position in HLN as recently as Q3 2025.

MQS Management first reported a position in HLN in Q3 2025 and has held it in 2 quarters since. The position peaked at $338K in Q3 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • MQS Management held 18,222 shares of Haleon worth $170K as of Q2 2026.
  • Haleon was a new MQS Management position in Q2 2026.
  • Haleon made up 0.21% of MQS Management's portfolio in Q2 2026, its #226 holding.
  • MQS Management first reported a position in Haleon in Q3 2025 and has held it in 2 quarters since.
  • MQS Management's Haleon position peaked at $338K in Q3 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.