QRG Capital Management’s Haleon HLN Stock Holding History

QRG Capital 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	$3.58M	Buy	383,552 +4,035	+1%	+$37.5K	0.03%	359
2026 Q1	$3.8M	Buy	379,517 +56,362	+17%	+$586K	0.04%	323
2025 Q4	$3.27M	Buy	323,155 +30,377	+10%	+$289K	0.04%	328
2025 Q3	$2.63M	Sell	292,778 -220,384	-43%	-$2.12M	0.03%	342
2025 Q2	$5.32M	Buy	513,162 +61,194	+14%	+$645K	0.05%	305
2025 Q1	$4.65M	Buy	451,968 +125,612	+38%	+$1.24M	0.05%	314
2024 Q4	$3.11M	Buy	326,356 +124,422	+62%	+$1.22M	0.03%	385
2024 Q3	$2.14M	Buy	201,934 +34,884	+21%	+$337K	0.02%	430
2024 Q2	$1.38M	Buy	167,050 +18,554	+12%	+$155K	0.02%	491
2024 Q1	$1.26M	Buy	148,496 +10,973	+8%	+$91.7K	0.02%	507
2023 Q4	$1.13M	Buy	137,523 +63,104	+85%	+$520K	0.02%	507
2023 Q3	$620K	Buy	+74,419	New	+$620K	0.01%	598

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QRG Capital Management's HLN Position: Q2 2026 in Review

QRG Capital Management increased its Haleon (HLN) stake by 1.1% in Q2 2026, buying an estimated $37.5K and bringing the position to 383,552 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #359.

QRG Capital Management first reported a position in HLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.32M in Q2 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

QRG Capital Management held 383,552 shares of Haleon worth $3.58M as of Q2 2026.
QRG Capital Management bought 4,035 Haleon shares in Q2 2026, an estimated $37.5K.
Haleon made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #359 holding.
QRG Capital Management first reported a position in Haleon in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Haleon position peaked at $5.32M in Q2 2025.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.