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Old Mission Capital’s Haleon HLN Stock Holding History

Old Mission Capital’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 		– Sell
-102,334
Closed -$1.02M – 1190
2026
Q1 		$1.02M Buy
+102,334
New +$1.06M 0.02% 428
2022
Q4 		– Sell
-1,604,363
Closed -$9.77M – 1567
2022
Q3 		$9.77M Buy
+1,604,363
New +$10.4M 0.31% 52

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

Old Mission Capital's HLN Position: Q2 2026 in Review

Old Mission Capital sold out of Haleon (HLN) in Q2 2026, closing a stake of 102,334 shares — an estimated $1.02M sold.

Old Mission Capital first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $9.77M in Q3 2022. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Old Mission Capital reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 102,334 Haleon shares in Q2 2026, an estimated $1.02M.
  • Old Mission Capital first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Old Mission Capital's Haleon position peaked at $9.77M in Q3 2022.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.