MV Capital Management’s Haleon HLN Stock Holding History

MV Capital 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 Q1	$9.28K	Buy	927 +78	+9%	+$811	﹤0.01%	532
2025 Q4	$8.58K	Buy	849 +45	+6%	+$428	﹤0.01%	539
2025 Q3	$7.21K	Hold	804	–	–	﹤0.01%	570
2025 Q2	$8.34K	Hold	804	–	–	﹤0.01%	549
2025 Q1	$8.27K	Hold	804	–	–	﹤0.01%	542
2024 Q4	$7.67K	Hold	804	–	–	﹤0.01%	552
2024 Q3	$8.51K	Hold	804	–	–	﹤0.01%	561
2024 Q2	$6.64K	Hold	804	–	–	﹤0.01%	570
2024 Q1	$6.83K	Hold	804	–	–	﹤0.01%	568
2023 Q4	$6.62K	Hold	804	–	–	﹤0.01%	569
2023 Q3	$6.7K	Hold	804	–	–	﹤0.01%	558
2023 Q2	$6.74K	Hold	804	–	–	﹤0.01%	568
2023 Q1	$6.54K	Hold	804	–	–	﹤0.01%	563
2022 Q4	$6.43K	Hold	804	–	–	﹤0.01%	527
2022 Q3	$5K	Buy	+804	New	+$5.2K	﹤0.01%	548

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MV Capital Management's HLN Position: Q1 2026 in Review

MV Capital Management increased its Haleon (HLN) stake by 9.2% in Q1 2026, buying an estimated $811 and bringing the position to 927 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

MV Capital Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

MV Capital Management held 927 shares of Haleon worth $9.28K as of Q1 2026.
MV Capital Management bought 78 Haleon shares in Q1 2026, an estimated $811.
Haleon made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #532 holding.
MV Capital Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.