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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Quantinno Capital Management's HLN Position: Q1 2026 in Review

Quantinno Capital Management increased its Haleon (HLN) stake by 12% in Q1 2026, buying an estimated $1.34M and bringing the position to 1,221,499 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #798.

Quantinno Capital Management first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Quantinno Capital Management held 1,221,499 shares of Haleon worth $12.2M as of Q1 2026.
  • Quantinno Capital Management bought 128,917 Haleon shares in Q1 2026, an estimated $1.34M.
  • Haleon made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #798 holding.
  • Quantinno Capital Management first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.