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Quantinno Capital Management’s Haleon HLN Stock Holding History

Quantinno 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 		$10.7M Sell
1,151,189
-70,310
-6% -$654K 0.01% 954
2026
Q1 		$12.2M Buy
1,221,499
+128,917
+12% +$1.34M 0.02% 798
2025
Q4 		$11M Buy
1,092,582
+290,644
+36% +$2.76M 0.02% 744
2025
Q3 		$7.19M Sell
801,938
-11,293
-1% -$109K 0.02% 787
2025
Q2 		$8.43M Buy
813,231
+129,389
+19% +$1.36M 0.04% 604
2025
Q1 		$7.04M Buy
683,842
+106,324
+18% +$1.05M 0.05% 504
2024
Q4 		$5.51M Buy
577,518
+87,557
+18% +$857K 0.05% 437
2024
Q3 		$5.18M Buy
489,961
+31,746
+7% +$307K 0.07% 343
2024
Q2 		$3.78M Buy
458,215
+146,474
+47% +$1.22M 0.07% 341
2024
Q1 		$2.65M Buy
311,741
+15,070
+5% +$126K 0.06% 401
2023
Q4 		$2.44M Buy
296,671
+18,368
+7% +$151K 0.09% 298
2023
Q3 		$2.32M Buy
278,303
+196,959
+242% +$1.64M 0.11% 246
2023
Q2 		$682K Buy
81,344
+23,270
+40% +$199K 0.04% 534
2023
Q1 		$473K Buy
58,074
+6,889
+13% +$54.9K 0.03% 599
2022
Q4 		$409K Buy
+51,185
New +$348K 0.03% 591

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

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

Quantinno Capital Management reduced its Haleon (HLN) stake by 5.8% in Q2 2026, selling an estimated $654K and leaving 1,151,189 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #954.

Quantinno Capital Management first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2M in Q1 2026. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Quantinno Capital Management held 1,151,189 shares of Haleon worth $10.7M as of Q2 2026.
  • Quantinno Capital Management sold 70,310 Haleon shares in Q2 2026, an estimated $654K.
  • Haleon made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #954 holding.
  • Quantinno Capital Management first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Quantinno Capital Management's Haleon position peaked at $12.2M in Q1 2026.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.