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PCM Encore’s Haleon HLN Stock Holding History

PCM Encore’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 		$111K Sell
11,883
-30
-0.3% -$279 0.02% 450
2026
Q1 		$119K Buy
11,913
+1,159
+11% +$12.1K 0.02% 433
2025
Q4 		$109K Buy
+10,754
New +$102K 0.02% 424

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

PCM Encore's HLN Position: Q2 2026 in Review

PCM Encore reduced its Haleon (HLN) stake by 0.25% in Q2 2026, selling an estimated $279 and leaving 11,883 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #450.

PCM Encore first reported a position in HLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $119K in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • PCM Encore held 11,883 shares of Haleon worth $111K as of Q2 2026.
  • PCM Encore sold 30 Haleon shares in Q2 2026, an estimated $279.
  • Haleon made up 0.02% of PCM Encore's portfolio in Q2 2026, its #450 holding.
  • PCM Encore first reported a position in Haleon in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Haleon position peaked at $119K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.