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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
Q2 		$191K Hold
20,524
– – 0.12% 177
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 $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

Rexford Capital's HLN Position: Q2 2026 in Review

Rexford Capital held its Haleon (HLN) position steady in Q2 2026 at 20,524 shares worth $191K. The position accounts for 0.12% of the portfolio, ranked #177.

Rexford Capital first reported a position in HLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $207K in Q4 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Rexford Capital held 20,524 shares of Haleon worth $191K as of Q2 2026.
  • Rexford Capital left its Haleon share count unchanged in Q2 2026.
  • Haleon made up 0.12% of Rexford Capital's portfolio in Q2 2026, its #177 holding.
  • Rexford Capital first reported a position in Haleon in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Haleon position peaked at $207K in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.