Northern Trust
HLN icon

Northern Trust’s Haleon HLN Stock Holding History

Northern Trust’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 		$37M Sell
3,965,011
-916,326
-19% -$8.52M ﹤0.01% 1402
2026
Q1 		$48.9M Buy
4,881,337
+64,278
+1% +$669K 0.01% 1108
2025
Q4 		$48.7M Buy
4,817,059
+137,289
+3% +$1.31M 0.01% 1121
2025
Q3 		$42M Sell
4,679,770
-592,117
-11% -$5.7M 0.01% 1243
2025
Q2 		$54.7M Buy
5,271,887
+173,043
+3% +$1.83M 0.01% 1049
2025
Q1 		$52.5M Sell
5,098,844
-313,698
-6% -$3.09M 0.01% 1052
2024
Q4 		$51.6M Buy
5,412,542
+1,172,931
+28% +$11.5M 0.01% 1107
2024
Q3 		$44.9M Sell
4,239,611
-267,975
-6% -$2.59M 0.01% 1097
2024
Q2 		$37.2M Buy
4,507,586
+452,946
+11% +$3.79M 0.01% 1186
2024
Q1 		$34.4M Buy
4,054,640
+595,868
+17% +$4.98M 0.01% 1242
2023
Q4 		$28.5M Buy
3,458,772
+3,479
+0.1% +$28.7K 0.01% 1374
2023
Q3 		$28.8M Buy
3,455,293
+101,562
+3% +$846K 0.01% 1307
2023
Q2 		$28.1M Buy
3,353,731
+873,910
+35% +$7.46M 0.01% 1365
2023
Q1 		$20.2M Sell
2,479,821
-22,863
-0.9% -$182K ﹤0.01% 1540
2022
Q4 		$20M Buy
2,502,684
+446,061
+22% +$3.04M ﹤0.01% 1520
2022
Q3 		$12.5M Buy
+2,056,623
New +$13.3M ﹤0.01% 1828

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

Northern Trust's HLN Position: Q2 2026 in Review

Northern Trust reduced its Haleon (HLN) stake by 19% in Q2 2026, selling an estimated $8.52M and leaving 3,965,011 shares worth $37M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Northern Trust first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $54.7M in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Northern Trust held 3,965,011 shares of Haleon worth $37M as of Q2 2026.
  • Northern Trust sold 916,326 Haleon shares in Q2 2026, an estimated $8.52M.
  • Haleon made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1402 holding.
  • Northern Trust first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Northern Trust's Haleon position peaked at $54.7M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.