RhumbLine Advisers’s Haleon HLN Stock Holding History

RhumbLine Advisers’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	$476K	Sell	51,017 -40,068	-44%	-$373K	﹤0.01%	2800
2026 Q1	$912K	Buy	91,085 +4,859	+6%	+$50.6K	﹤0.01%	2245
2025 Q4	$872K	Buy	86,226 +31,145	+57%	+$296K	﹤0.01%	2312
2025 Q3	$494K	Sell	55,081 -1,544	-3%	-$14.9K	﹤0.01%	2711
2025 Q2	$587K	Sell	56,625 -902	-2%	-$9.51K	﹤0.01%	2586
2025 Q1	$592K	Buy	57,527 +3,625	+7%	+$35.7K	﹤0.01%	2467
2024 Q4	$514K	Buy	53,902 +906	+2%	+$8.87K	﹤0.01%	2663
2024 Q3	$561K	Buy	52,996 +4,030	+8%	+$39K	﹤0.01%	2629
2024 Q2	$404K	Buy	48,966 +8,160	+20%	+$68.2K	﹤0.01%	2823
2024 Q1	$346K	Buy	40,806 +10,613	+35%	+$88.7K	﹤0.01%	2898
2023 Q4	$248K	Buy	30,193 +1,308	+5%	+$10.8K	﹤0.01%	3076
2023 Q3	$241K	Buy	28,885 +7,610	+36%	+$63.4K	﹤0.01%	3053
2023 Q2	$178K	Buy	+21,275	New	+$182K	﹤0.01%	3293

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RhumbLine Advisers's HLN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Haleon (HLN) stake by 44% in Q2 2026, selling an estimated $373K and leaving 51,017 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

RhumbLine Advisers first reported a position in HLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $912K in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

RhumbLine Advisers held 51,017 shares of Haleon worth $476K as of Q2 2026.
RhumbLine Advisers sold 40,068 Haleon shares in Q2 2026, an estimated $373K.
Haleon made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2800 holding.
RhumbLine Advisers first reported a position in Haleon in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Haleon position peaked at $912K in Q1 2026.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.