State Street’s Haleon HLN Stock Holding History

State Street’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	$196K	Hold	19,564	–	–	﹤0.01%	3892
2025 Q4	$198K	Sell	19,564 -273,287	-93%	-$2.6M	﹤0.01%	3903
2025 Q3	$2.63M	Sell	292,851 -20,050	-6%	-$193K	﹤0.01%	3244
2025 Q2	$3.24M	Sell	312,901 -12,668	-4%	-$134K	﹤0.01%	3128
2025 Q1	$3.35M	Sell	325,569 -46,510	-13%	-$458K	﹤0.01%	3045
2024 Q4	$3.55M	Sell	372,079 -8,200	-2%	-$80.2K	﹤0.01%	3102
2024 Q3	$4.02M	Sell	380,279 -5,059	-1%	-$48.9K	﹤0.01%	3065
2024 Q2	$3.18M	Sell	385,338 -29,550	-7%	-$247K	﹤0.01%	3117
2024 Q1	$3.57M	Sell	414,888 -13,693	-3%	-$114K	﹤0.01%	3061
2023 Q4	$3.53M	Sell	428,581 -44,042	-9%	-$363K	﹤0.01%	3111
2023 Q3	$3.96M	Sell	472,623 -6,219,059	-93%	-$51.8M	﹤0.01%	3035
2023 Q2	$56.1M	Sell	6,691,682 -1,044,804	-14%	-$8.92M	﹤0.01%	1602
2023 Q1	$63.4M	Sell	7,736,486 -333,909	-4%	-$2.66M	﹤0.01%	1485
2022 Q4	$64.6M	Sell	8,070,395 -258,602	-3%	-$1.76M	﹤0.01%	1451
2022 Q3	$50.7M	Buy	+8,328,997	New	+$53.9M	﹤0.01%	1592

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

State Street's HLN Position: Q1 2026 in Review

State Street held its Haleon (HLN) position steady in Q1 2026 at 19,564 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

State Street first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $64.6M in Q4 2022. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

State Street held 19,564 shares of Haleon worth $196K as of Q1 2026.
State Street left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3892 holding.
State Street first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
State Street's Haleon position peaked at $64.6M in Q4 2022.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.