PPC
HLN icon

Park Place Capital’s Haleon HLN Stock Holding History

Park Place 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
Q1 		$106K Hold
10,562
– – 0.02% 256
2025
Q4 		$107K Sell
10,562
-307
-3% -$2.92K 0.02% 240
2025
Q3 		$97.5K Hold
10,869
– – 0.02% 257
2025
Q2 		$112K Hold
10,869
– – 0.03% 255
2025
Q1 		$112K Sell
10,869
-2,146
-16% -$21.1K 0.03% 246
2024
Q4 		$124K Sell
13,015
-452
-3% -$4.42K 0.03% 252
2024
Q3 		$142K Sell
13,467
-861
-6% -$8.33K 0.04% 244
2024
Q2 		$118K Sell
14,328
-6,159
-30% -$51.5K 0.04% 257
2024
Q1 		$174K Sell
20,487
-6,797
-25% -$56.8K 0.06% 251
2023
Q4 		$225K Sell
27,284
-703
-3% -$5.79K 0.09% 209
2023
Q3 		$233K Buy
27,987
+34
+0.1% +$283 0.07% 218
2023
Q2 		$234K Buy
27,953
+329
+1% +$2.81K 0.07% 225
2023
Q1 		$225K Buy
27,624
+3,591
+15% +$28.6K 0.06% 228
2022
Q4 		$192K Buy
+24,033
New +$164K 0.05% 245

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

Park Place Capital's HLN Position: Q1 2026 in Review

Park Place Capital held its Haleon (HLN) position steady in Q1 2026 at 10,562 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #256.

Park Place Capital first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $234K in Q2 2023. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Park Place Capital held 10,562 shares of Haleon worth $106K as of Q1 2026.
  • Park Place Capital left its Haleon share count unchanged in Q1 2026.
  • Haleon made up 0.02% of Park Place Capital's portfolio in Q1 2026, its #256 holding.
  • Park Place Capital first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Haleon position peaked at $234K in Q2 2023.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.