OSAM
HLN icon

O'Shaughnessy Asset Management’s Haleon HLN Stock Holding History

O'Shaughnessy 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 		$1.94M Sell
208,336
-344,916
-62% -$3.21M 0.01% 926
2026
Q1 		$5.54M Buy
553,252
+80,337
+17% +$836K 0.03% 502
2025
Q4 		$4.78M Sell
472,915
-3,322
-0.7% -$31.6K 0.03% 526
2025
Q3 		$4.27M Sell
476,237
-130,470
-22% -$1.26M 0.03% 565
2025
Q2 		$6.29M Buy
606,707
+128,142
+27% +$1.35M 0.04% 414
2025
Q1 		$4.92M Buy
478,565
+124,129
+35% +$1.22M 0.04% 430
2024
Q4 		$3.38M Buy
354,436
+207,577
+141% +$2.03M 0.03% 507
2024
Q3 		$1.48M Buy
146,859
+82,628
+129% +$799K 0.01% 757
2024
Q2 		$531K Buy
64,231
+20,465
+47% +$171K 0.01% 1105
2024
Q1 		$372K Buy
43,766
+21,202
+94% +$177K ﹤0.01% 1223
2023
Q4 		$186K Buy
22,564
+2,346
+12% +$19.3K ﹤0.01% 1428
2023
Q3 		$168K Buy
20,218
+3,996
+25% +$33.3K ﹤0.01% 1317
2023
Q2 		$136K Buy
16,222
+902
+6% +$7.7K ﹤0.01% 1255
2023
Q1 		$125K Buy
15,320
+1,551
+11% +$12.4K ﹤0.01% 1258
2022
Q4 		$110K Sell
13,769
-13,515
-50% -$92K ﹤0.01% 1190
2022
Q3 		$166K Buy
+27,284
New +$177K ﹤0.01% 1104

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

O'Shaughnessy Asset Management's HLN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Haleon (HLN) stake by 62% in Q2 2026, selling an estimated $3.21M and leaving 208,336 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #926.

O'Shaughnessy Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.29M in Q2 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • O'Shaughnessy Asset Management held 208,336 shares of Haleon worth $1.94M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 344,916 Haleon shares in Q2 2026, an estimated $3.21M.
  • Haleon made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #926 holding.
  • O'Shaughnessy Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Haleon position peaked at $6.29M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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