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Rexford Capital’s Haleon HLN Stock Holding History

Rexford Capital’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 		$205K Hold
20,524
– – 0.15% 165
2025
Q4 		$207K Buy
20,524
+800
+4% +$7.61K 0.16% 160
2025
Q3 		$177K Buy
19,724
+1,700
+9% +$16.4K 0.14% 176
2025
Q2 		$187K Buy
+18,024
New +$190K 0.16% 169

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

Rexford Capital's HLN Position: Q1 2026 in Review

Rexford Capital held its Haleon (HLN) position steady in Q1 2026 at 20,524 shares worth $205K. The position accounts for 0.15% of the portfolio, ranked #165.

Rexford Capital first reported a position in HLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $207K in Q4 2025. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Rexford Capital held 20,524 shares of Haleon worth $205K as of Q1 2026.
  • Rexford Capital left its Haleon share count unchanged in Q1 2026.
  • Haleon made up 0.15% of Rexford Capital's portfolio in Q1 2026, its #165 holding.
  • Rexford Capital first reported a position in Haleon in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Haleon position peaked at $207K in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.