QCG
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
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

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

Quadrant Capital Group's HLN Position: Q2 2026 in Review

Quadrant Capital Group reduced its Haleon (HLN) stake by 64% in Q2 2026, selling an estimated $704K and leaving 42,567 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #984.

Quadrant Capital Group first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.75M in Q1 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Quadrant Capital Group held 42,567 shares of Haleon worth $397K as of Q2 2026.
  • Quadrant Capital Group sold 75,760 Haleon shares in Q2 2026, an estimated $704K.
  • Haleon made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #984 holding.
  • Quadrant Capital Group first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Quadrant Capital Group's Haleon position peaked at $1.75M in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.