Russell Investments Group
HLN icon

Russell Investments Group’s Haleon HLN Stock Holding History

Russell Investments Group’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 		$10.4M Buy
1,039,677
+16,487
+2% +$172K 0.01% 918
2025
Q4 		$10.3M Buy
1,023,190
+2,714
+0.3% +$25.8K 0.01% 891
2025
Q3 		$9.15M Sell
1,020,476
-1,044
-0.1% -$10.1K 0.01% 950
2025
Q2 		$10.6M Buy
1,021,520
+18,042
+2% +$190K 0.01% 828
2025
Q1 		$10.3M Buy
1,003,478
+8,237
+0.8% +$81.1K 0.01% 811
2024
Q4 		$9.49M Buy
995,241
+12,731
+1% +$125K 0.01% 842
2024
Q3 		$10.4M Buy
982,510
+7,203
+0.7% +$69.7K 0.02% 820
2024
Q2 		$8.06M Buy
975,307
+5,680
+0.6% +$47.5K 0.01% 927
2024
Q1 		$8.23M Buy
969,627
+3,072
+0.3% +$25.7K 0.01% 913
2023
Q4 		$7.95M Buy
966,555
+6,784
+0.7% +$55.9K 0.01% 902
2023
Q3 		$7.99M Sell
959,771
-2,137
-0.2% -$17.8K 0.02% 862
2023
Q2 		$8.06M Sell
961,908
-935,745
-49% -$7.99M 0.02% 883
2023
Q1 		$15.4M Sell
1,897,653
-1,104,844
-37% -$8.81M 0.03% 604
2022
Q4 		$24M Sell
3,002,497
-188,016
-6% -$1.28M 0.05% 445
2022
Q3 		$19.4M Buy
+3,190,513
New +$20.6M 0.04% 487

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 $74.9B 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