SRC
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Sage Rhino Capital’s Haleon HLN Stock Holding History

Sage Rhino 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 		$145K Sell
15,549
-815
-5% -$7.58K 0.02% 367
2026
Q1 		$164K Buy
16,364
+747
+5% +$7.77K 0.03% 310
2025
Q4 		$158K Buy
15,617
+66
+0.4% +$627 0.03% 297
2025
Q3 		$139K Buy
15,551
+55
+0.4% +$530 0.03% 280
2025
Q2 		$161K Buy
15,496
+269
+2% +$2.84K 0.03% 258
2025
Q1 		$157K Buy
15,227
+382
+3% +$3.76K 0.04% 245
2024
Q4 		$142K Buy
14,845
+216
+1% +$2.11K 0.03% 252
2024
Q3 		$155K Buy
14,629
+496
+4% +$4.8K 0.03% 254
2024
Q2 		$117K Buy
14,133
+1,046
+8% +$8.74K 0.03% 233
2024
Q1 		$111K Buy
13,087
+127
+1% +$1.06K 0.03% 224
2023
Q4 		$107K Sell
12,960
-739
-5% -$6.09K 0.03% 215
2023
Q3 		$114K Buy
13,699
+887
+7% +$7.39K 0.03% 206
2023
Q2 		$107K Buy
12,812
+199
+2% +$1.7K 0.03% 214
2023
Q1 		$103K Buy
12,613
+370
+3% +$2.95K 0.03% 208
2022
Q4 		$97.9K Buy
+12,243
New +$83.3K 0.03% 201

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

Sage Rhino Capital's HLN Position: Q2 2026 in Review

Sage Rhino Capital reduced its Haleon (HLN) stake by 5% in Q2 2026, selling an estimated $7.58K and leaving 15,549 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #367.

Sage Rhino Capital first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $164K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Sage Rhino Capital held 15,549 shares of Haleon worth $145K as of Q2 2026.
  • Sage Rhino Capital sold 815 Haleon shares in Q2 2026, an estimated $7.58K.
  • Haleon made up 0.02% of Sage Rhino Capital's portfolio in Q2 2026, its #367 holding.
  • Sage Rhino Capital first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Sage Rhino Capital's Haleon position peaked at $164K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.