Sterling Capital Management’s Haleon HLN Stock Holding History

Sterling Capital Management’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	$806K	Sell	86,415 -7,768	-8%	-$72.2K	0.01%	626
2026 Q1	$943K	Sell	94,183 -6,788	-7%	-$70.6K	0.02%	524
2025 Q4	$1.02M	Sell	100,971 -32,597	-24%	-$310K	0.02%	637
2025 Q3	$1.2M	Sell	133,568 -14,701	-10%	-$142K	0.02%	578
2025 Q2	$1.54M	Sell	148,269 -5,949	-4%	-$62.7K	0.02%	485
2025 Q1	$1.59M	Buy	154,218 +13,624	+10%	+$134K	0.02%	438
2024 Q4	$1.34M	Sell	140,594 -14,249	-9%	-$139K	0.02%	547
2024 Q3	$1.64M	Buy	+154,843	New	+$1.5M	0.02%	430

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

Sterling Capital Management's HLN Position: Q2 2026 in Review

Sterling Capital Management reduced its Haleon (HLN) stake by 8.2% in Q2 2026, selling an estimated $72.2K and leaving 86,415 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #626.

Sterling Capital Management first reported a position in HLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q3 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Sterling Capital Management held 86,415 shares of Haleon worth $806K as of Q2 2026.
Sterling Capital Management sold 7,768 Haleon shares in Q2 2026, an estimated $72.2K.
Haleon made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #626 holding.
Sterling Capital Management first reported a position in Haleon in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Haleon position peaked at $1.64M in Q3 2024.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.