T. Rowe Price Associates
HLN icon

T. Rowe Price Associates’s Haleon HLN Stock Holding History

T. Rowe Price Associates’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 		$1K Buy
+15
New +$139 ﹤0.01% 3237
2023
Q4 		– Sell
-17
Closed -$1K – 2912
2023
Q3 		$1K Buy
+17
New +$142 ﹤0.01% 2888
2022
Q4 		– Sell
-14,354,094
Closed -$87.4M – 2952
2022
Q3 		$87.4M Buy
+14,354,094
New +$92.9M 0.01% 514

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

T. Rowe Price Associates's HLN Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Haleon (HLN) in Q2 2026: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3237 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in HLN as recently as Q3 2023.

T. Rowe Price Associates first reported a position in HLN in Q3 2022 and has held it in 3 quarters since. The position peaked at $87.4M in Q3 2022. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • T. Rowe Price Associates held 15 shares of Haleon worth $1K as of Q2 2026.
  • Haleon was a new T. Rowe Price Associates position in Q2 2026.
  • Haleon made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3237 holding.
  • T. Rowe Price Associates first reported a position in Haleon in Q3 2022 and has held it in 3 quarters since.
  • T. Rowe Price Associates's Haleon position peaked at $87.4M in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.