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Oppenheimer & Co’s Haleon HLN Stock Holding History

Oppenheimer & Co’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 		$223K Sell
22,298
-2,446
-10% -$25.4K ﹤0.01% 1524
2025
Q4 		$250K Buy
24,744
+1,100
+5% +$10.5K ﹤0.01% 1345
2025
Q3 		$212K Sell
23,644
-267
-1% -$2.57K ﹤0.01% 1523
2025
Q2 		$248K Sell
23,911
-1,451
-6% -$15.3K ﹤0.01% 1418
2025
Q1 		$261K Buy
25,362
+2,564
+11% +$25.2K ﹤0.01% 1335
2024
Q4 		$217K Buy
22,798
+248
+1% +$2.43K ﹤0.01% 1422
2024
Q3 		$239K Sell
22,550
-92
-0.4% -$890 ﹤0.01% 1337
2024
Q2 		$187K Sell
22,642
-3,942
-15% -$32.9K ﹤0.01% 1344
2024
Q1 		$226K Sell
26,584
-3,284
-11% -$27.4K ﹤0.01% 1292
2023
Q4 		$246K Buy
29,868
+180
+0.6% +$1.48K ﹤0.01% 1213
2023
Q3 		$247K Sell
29,688
-11,053
-27% -$92K 0.01% 1198
2023
Q2 		$341K Sell
40,741
-3,455
-8% -$29.5K 0.01% 1116
2023
Q1 		$360K Sell
44,196
-101,864
-70% -$812K 0.01% 1074
2022
Q4 		$1.17M Sell
146,060
-4,080
-3% -$27.8K 0.03% 610
2022
Q3 		$915K Buy
+150,140
New +$972K 0.02% 688

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Oppenheimer & Co's HLN Position: Q1 2026 in Review

Oppenheimer & Co reduced its Haleon (HLN) stake by 9.9% in Q1 2026, selling an estimated $25.4K and leaving 22,298 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Oppenheimer & Co first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2022. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Oppenheimer & Co held 22,298 shares of Haleon worth $223K as of Q1 2026.
  • Oppenheimer & Co sold 2,446 Haleon shares in Q1 2026, an estimated $25.4K.
  • Haleon made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1524 holding.
  • Oppenheimer & Co first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Oppenheimer & Co's Haleon position peaked at $1.17M in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.