Quadrant Capital Group
HLN icon

Quadrant Capital Group’s Haleon HLN Stock Holding History

Quadrant Capital Group’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
Q3 		$388K Sell
41,121
-1,446
-3% -$14.1K 0.01% 972
2026
Q2 		$397K Sell
42,567
-75,760
-64% -$704K 0.01% 984
2026
Q1 		$1.18M Buy
118,327
+43,975
+59% +$458K 0.04% 489
2025
Q4 		$752K Sell
74,352
-36,261
-33% -$345K 0.02% 700
2025
Q3 		$990K Sell
110,613
-10,267
-8% -$98.9K 0.03% 509
2025
Q2 		$1.25M Sell
120,880
-49,050
-29% -$517K 0.05% 368
2025
Q1 		$1.75M Buy
169,930
+121,101
+248% +$1.19M 0.06% 228
2024
Q4 		$466K Buy
48,829
+3,001
+7% +$29.4K 0.03% 352
2024
Q3 		$485K Buy
45,828
+2,124
+5% +$20.5K 0.03% 348
2024
Q2 		$361K Buy
43,704
+17
+0% +$142 0.03% 429
2024
Q1 		$371K Buy
43,687
+21,276
+95% +$178K 0.03% 393
2023
Q4 		$184K Sell
22,411
-18,159
-45% -$150K 0.02% 635
2023
Q3 		$338K Buy
40,570
+9,279
+30% +$77.3K 0.03% 358
2023
Q2 		$262K Buy
31,291
+11,421
+57% +$97.5K 0.03% 423
2023
Q1 		$162K Sell
19,870
-398
-2% -$3.17K 0.02% 584
2022
Q4 		$162K Buy
20,268
+11,108
+121% +$75.6K 0.02% 550
2022
Q3 		$56K Buy
+9,160
New +$59.3K 0.01% 977

Other funds holding HLN

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Quadrant Capital Group's HLN Position: Q3 2026 in Review

Quadrant Capital Group reduced its Haleon (HLN) stake by 3.4% in Q3 2026, selling an estimated $14.1K and leaving 41,121 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #972.

Quadrant Capital Group first reported a position in HLN in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.75M in Q1 2025. 144 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • Quadrant Capital Group held 41,121 shares of Haleon worth $388K as of Q3 2026.
  • Quadrant Capital Group sold 1,446 Haleon shares in Q3 2026, an estimated $14.1K.
  • Haleon made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #972 holding.
  • Quadrant Capital Group first reported a position in Haleon in Q3 2022 and has held it in 17 quarters since.
  • Quadrant Capital Group's Haleon position peaked at $1.75M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.