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Oppenheimer Asset Management’s Haleon HLN Stock Holding History

Oppenheimer Asset 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 		$4.78M Buy
512,009
+35,746
+8% +$332K 0.05% 382
2026
Q1 		$4.77M Sell
476,263
-16,238
-3% -$169K 0.05% 335
2025
Q4 		$4.98M Sell
492,501
-47,551
-9% -$452K 0.06% 299
2025
Q3 		$4.84M Sell
540,052
-106,188
-16% -$1.02M 0.05% 353
2025
Q2 		$6.7M Sell
646,240
-26,167
-4% -$276K 0.08% 287
2025
Q1 		$6.92M Sell
672,407
-66,937
-9% -$659K 0.09% 257
2024
Q4 		$7.05M Sell
739,344
-28,258
-4% -$277K 0.09% 251
2024
Q3 		$8.12M Sell
767,602
-58,073
-7% -$562K 0.1% 230
2024
Q2 		$6.82M Buy
825,675
+129,287
+19% +$1.08M 0.09% 255
2024
Q1 		$5.91M Buy
696,388
+87,781
+14% +$734K 0.09% 255
2023
Q4 		$5.01M Sell
608,607
-45,365
-7% -$374K 0.07% 302
2023
Q3 		$5.45M Buy
653,972
+216,478
+49% +$1.8M 0.08% 263
2023
Q2 		$3.67M Sell
437,494
-22,014
-5% -$188K 0.05% 357
2023
Q1 		$3.74M Buy
459,508
+283,739
+161% +$2.26M 0.06% 335
2022
Q4 		$1.41M Buy
175,769
+36,205
+26% +$246K 0.02% 580
2022
Q3 		$850K Buy
+139,564
New +$903K 0.02% 704

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

Oppenheimer Asset Management's HLN Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Haleon (HLN) stake by 7.5% in Q2 2026, buying an estimated $332K and bringing the position to 512,009 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #382.

Oppenheimer Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.12M in Q3 2024. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Oppenheimer Asset Management held 512,009 shares of Haleon worth $4.78M as of Q2 2026.
  • Oppenheimer Asset Management bought 35,746 Haleon shares in Q2 2026, an estimated $332K.
  • Haleon made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #382 holding.
  • Oppenheimer Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Oppenheimer Asset Management's Haleon position peaked at $8.12M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.