Osaic Holdings
HLN icon

Osaic Holdings’s Haleon HLN Stock Holding History

Osaic Holdings’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 		$1.33M Buy
142,972
+13,819
+11% +$128K ﹤0.01% 2702
2026
Q1 		$1.29M Buy
129,153
+915
+0.7% +$9.52K ﹤0.01% 2466
2025
Q4 		$1.3M Buy
128,238
+11,496
+10% +$109K ﹤0.01% 2459
2025
Q3 		$1.09M Buy
116,742
+9,121
+8% +$87.8K ﹤0.01% 2709
2025
Q2 		$1.12M Buy
107,621
+8,259
+8% +$87.1K ﹤0.01% 2419
2025
Q1 		$1.02M Sell
99,362
-65,713
-40% -$647K ﹤0.01% 2233
2024
Q4 		$1.57M Buy
165,075
+19,822
+14% +$194K ﹤0.01% 1846
2024
Q3 		$1.54M Sell
145,253
-11,396
-7% -$110K ﹤0.01% 1930
2024
Q2 		$1.29M Sell
156,649
-19,502
-11% -$163K ﹤0.01% 1986
2024
Q1 		$1.5M Sell
176,151
-269,438
-60% -$2.25M ﹤0.01% 1932
2023
Q4 		$3.67M Sell
445,589
-114,135
-20% -$941K 0.01% 1417
2023
Q3 		$4.66M Buy
559,724
+50,990
+10% +$425K 0.01% 1349
2023
Q2 		$4.24M Buy
508,734
+27,579
+6% +$235K 0.01% 1301
2023
Q1 		$4M Buy
481,155
+57,020
+13% +$455K 0.01% 1316
2022
Q4 		$3.39M Buy
424,135
+132,147
+45% +$899K 0.01% 1359
2022
Q3 		$1.78M Buy
+291,988
New +$1.89M ﹤0.01% 1727

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

Osaic Holdings's HLN Position: Q2 2026 in Review

Osaic Holdings increased its Haleon (HLN) stake by 11% in Q2 2026, buying an estimated $128K and bringing the position to 142,972 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Osaic Holdings first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.66M in Q3 2023. 645 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Osaic Holdings held 142,972 shares of Haleon worth $1.33M as of Q2 2026.
  • Osaic Holdings bought 13,819 Haleon shares in Q2 2026, an estimated $128K.
  • Haleon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2702 holding.
  • Osaic Holdings first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Haleon position peaked at $4.66M in Q3 2023.
  • 645 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.