TAM
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Trillium Asset Management’s Haleon HLN Stock Holding History

Trillium Asset 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 		$2.29M Sell
245,427
-4,369
-2% -$40.6K 0.07% 154
2026
Q1 		$2.5M Buy
249,796
+9,667
+4% +$101K 0.08% 147
2025
Q4 		$2.44M Buy
+240,129
New +$2.28M 0.07% 151

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

Trillium Asset Management's HLN Position: Q2 2026 in Review

Trillium Asset Management reduced its Haleon (HLN) stake by 1.7% in Q2 2026, selling an estimated $40.6K and leaving 245,427 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #154.

Trillium Asset Management first reported a position in HLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.5M in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Trillium Asset Management held 245,427 shares of Haleon worth $2.29M as of Q2 2026.
  • Trillium Asset Management sold 4,369 Haleon shares in Q2 2026, an estimated $40.6K.
  • Haleon made up 0.07% of Trillium Asset Management's portfolio in Q2 2026, its #154 holding.
  • Trillium Asset Management first reported a position in Haleon in Q4 2025 and has held it in 3 quarters since.
  • Trillium Asset Management's Haleon position peaked at $2.5M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.