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 Q2	$265K	Buy	28,414 +8,850	+45%	+$82.3K	﹤0.01%	3749
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 $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

State Street's HLN Position: Q2 2026 in Review

State Street increased its Haleon (HLN) stake by 45% in Q2 2026, buying an estimated $82.3K and bringing the position to 28,414 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

State Street first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $64.6M in Q4 2022. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

State Street held 28,414 shares of Haleon worth $265K as of Q2 2026.
State Street bought 8,850 Haleon shares in Q2 2026, an estimated $82.3K.
Haleon made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3749 holding.
State Street first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
State Street's Haleon position peaked at $64.6M in Q4 2022.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.