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Rossby Financial’s Haleon HLN Stock Holding History

Rossby Financial’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 		$8.26K Sell
885
-219
-20% -$2.04K ﹤0.01% 1241
2026
Q1 		$11K Buy
1,104
+828
+300% +$8.61K ﹤0.01% 1219
2025
Q4 		$2.79K Sell
276
-43
-13% -$409 ﹤0.01% 1278
2025
Q3 		$2.87K Buy
+319
New +$3.07K ﹤0.01% 1077

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

Rossby Financial's HLN Position: Q2 2026 in Review

Rossby Financial reduced its Haleon (HLN) stake by 20% in Q2 2026, selling an estimated $2.04K and leaving 885 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Rossby Financial first reported a position in HLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $11K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Rossby Financial held 885 shares of Haleon worth $8.26K as of Q2 2026.
  • Rossby Financial sold 219 Haleon shares in Q2 2026, an estimated $2.04K.
  • Haleon made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1241 holding.
  • Rossby Financial first reported a position in Haleon in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's Haleon position peaked at $11K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.