SEI Investments’s Haleon HLN Stock Holding History

SEI Investments’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	$7.07M	Sell	757,480 -528,005	-41%	-$4.91M	0.01%	1303
2026 Q1	$12.9M	Buy	1,285,485 +606,864	+89%	+$6.31M	0.01%	994
2025 Q4	$6.86M	Sell	678,621 -54,651	-7%	-$520K	0.01%	1235
2025 Q3	$6.58M	Sell	733,272 -49,933	-6%	-$481K	0.01%	1194
2025 Q2	$8.12M	Buy	783,205 +82,274	+12%	+$868K	0.01%	1064
2025 Q1	$7.21M	Sell	700,931 -59,910	-8%	-$590K	0.01%	1119
2024 Q4	$7.26M	Sell	760,841 -12,439	-2%	-$122K	0.01%	1129
2024 Q3	$8.18M	Sell	773,280 -29,227	-4%	-$283K	0.01%	1068
2024 Q2	$6.63M	Buy	802,507 +21,418	+3%	+$179K	0.01%	1105
2024 Q1	$6.63M	Buy	781,089 +345,036	+79%	+$2.88M	0.01%	1076
2023 Q4	$3.59M	Sell	436,053 -1,711	-0.4%	-$14.1K	0.01%	1330
2023 Q3	$3.65M	Sell	437,764 -86,183	-16%	-$718K	0.01%	1316
2023 Q2	$4.39M	Sell	523,947 -10,442	-2%	-$89.1K	0.01%	1252
2023 Q1	$4.35M	Buy	534,389 +27,711	+5%	+$221K	0.01%	1252
2022 Q4	$4.05M	Sell	506,678 -51,096	-9%	-$348K	0.01%	1147
2022 Q3	$3.4M	Buy	+557,774	New	+$3.61M	0.01%	1277

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

SEI Investments's HLN Position: Q2 2026 in Review

SEI Investments reduced its Haleon (HLN) stake by 41% in Q2 2026, selling an estimated $4.91M and leaving 757,480 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1303.

SEI Investments first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2026. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

SEI Investments held 757,480 shares of Haleon worth $7.07M as of Q2 2026.
SEI Investments sold 528,005 Haleon shares in Q2 2026, an estimated $4.91M.
Haleon made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1303 holding.
SEI Investments first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
SEI Investments's Haleon position peaked at $12.9M in Q1 2026.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.