Rockefeller Capital Management
HLN icon

Rockefeller Capital Management’s Haleon HLN Stock Holding History

Rockefeller 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 		$1.14M Sell
122,399
-4,981,110
-98% -$46.3M ﹤0.01% 1625
2026
Q1 		$51.1M Sell
5,103,509
-293,691
-5% -$3.06M 0.09% 207
2025
Q4 		$54.6M Buy
5,397,200
+13,651
+0.3% +$130K 0.1% 196
2025
Q3 		$48.3M Sell
5,383,549
-1,674
-0% -$16.1K 0.09% 195
2025
Q2 		$55.8M Buy
5,385,223
+5,291,893
+5,670% +$55.8M 0.12% 166
2025
Q1 		$960K Sell
93,330
-1,936
-2% -$19.1K ﹤0.01% 1279
2024
Q4 		$909K Buy
95,266
+3,205
+3% +$31.4K ﹤0.01% 1286
2024
Q3 		$974K Sell
92,061
-6,454
-7% -$62.4K ﹤0.01% 1229
2024
Q2 		$814K Sell
98,515
-86,938
-47% -$727K ﹤0.01% 1288
2024
Q1 		$1.57M Buy
185,453
+100,476
+118% +$840K ﹤0.01% 1107
2023
Q4 		$699K Sell
84,977
-76,491
-47% -$630K ﹤0.01% 1256
2023
Q3 		$1.35M Sell
161,468
-1,214
-0.7% -$10.1K 0.01% 987
2023
Q2 		$1.36M Sell
162,682
-4,227
-3% -$36.1K 0.01% 976
2023
Q1 		$1.36M Sell
166,909
-29,109
-15% -$232K 0.01% 957
2022
Q4 		$1.57M Buy
196,018
+58,766
+43% +$400K 0.01% 846
2022
Q3 		$835K Buy
+137,252
New +$888K ﹤0.01% 1076

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

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

Rockefeller Capital Management reduced its Haleon (HLN) stake by 98% in Q2 2026, selling an estimated $46.3M and leaving 122,399 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Rockefeller Capital Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $55.8M in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Rockefeller Capital Management held 122,399 shares of Haleon worth $1.14M as of Q2 2026.
  • Rockefeller Capital Management sold 4,981,110 Haleon shares in Q2 2026, an estimated $46.3M.
  • Haleon made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1625 holding.
  • Rockefeller Capital Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Haleon position peaked at $55.8M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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