Pathstone Holdings
HLN icon

Pathstone Holdings’s Haleon HLN Stock Holding History

Pathstone 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 		$1.67M Buy
178,766
+23,018
+15% +$214K ﹤0.01% 1217
2026
Q1 		$1.56M Buy
155,748
+30,542
+24% +$318K 0.01% 1162
2025
Q4 		$1.27M Buy
125,206
+5,397
+5% +$51.3K ﹤0.01% 1279
2025
Q3 		$1.07M Sell
119,809
-7,755
-6% -$74.7K ﹤0.01% 1381
2025
Q2 		$1.31M Sell
127,564
-1,387
-1% -$14.6K 0.01% 1247
2025
Q1 		$1.33M Sell
128,951
-7,410
-5% -$72.9K 0.01% 1221
2024
Q4 		$1.3M Buy
136,361
+2,042
+2% +$20K 0.01% 1214
2024
Q3 		$1.42M Sell
134,319
-538
-0.4% -$5.2K 0.01% 1176
2024
Q2 		$1.11M Buy
134,857
+15,426
+13% +$129K 0.01% 1266
2024
Q1 		$1.01M Sell
119,431
-15,350
-11% -$128K ﹤0.01% 1276
2023
Q4 		$1.11M Buy
+134,781
New +$1.11M 0.01% 1029

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

Pathstone Holdings's HLN Position: Q2 2026 in Review

Pathstone Holdings increased its Haleon (HLN) stake by 15% in Q2 2026, buying an estimated $214K and bringing the position to 178,766 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Pathstone Holdings first reported a position in HLN in Q4 2023 and has held it in 11 quarters since. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Pathstone Holdings held 178,766 shares of Haleon worth $1.67M as of Q2 2026.
  • Pathstone Holdings bought 23,018 Haleon shares in Q2 2026, an estimated $214K.
  • Haleon made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1217 holding.
  • Pathstone Holdings first reported a position in Haleon in Q4 2023 and has held it in 11 quarters since.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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