Vestmark Advisory Solutions’s Haleon HLN Stock Holding History

Vestmark Advisory Solutions’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	$2.93M	Sell	314,017 -11,141	-3%	-$104K	0.03%	555
2026 Q1	$3.25M	Sell	325,158 -10,679	-3%	-$111K	0.04%	457
2025 Q4	$3.4M	Buy	335,837 +267,125	+389%	+$2.54M	0.05%	405
2025 Q3	$616K	Sell	68,712 -79,481	-54%	-$766K	0.01%	646
2025 Q2	$1.54M	Buy	148,193 +48,196	+48%	+$508K	0.02%	420
2025 Q1	$1.03M	Buy	99,997 +37,577	+60%	+$370K	0.03%	388
2024 Q4	$595K	Buy	62,420 +21,673	+53%	+$212K	0.02%	385
2024 Q3	$431K	Sell	40,747 -5,081	-11%	-$49.1K	0.02%	397
2024 Q2	$379K	Sell	45,828 -1,581	-3%	-$13.2K	0.02%	434
2024 Q1	$403K	Sell	47,409 -2,594	-5%	-$21.7K	0.02%	409
2023 Q4	$412K	Sell	50,003 -9,843	-16%	-$81.1K	0.02%	369
2023 Q3	$499K	Sell	59,846 -11,516	-16%	-$95.9K	0.04%	295
2023 Q2	$598K	Buy	71,362 +4,532	+7%	+$38.7K	0.02%	556
2023 Q1	$544K	Sell	66,830 -3,606	-5%	-$28.7K	0.02%	566
2022 Q4	$563K	Sell	70,436 -1,480	-2%	-$10.1K	0.03%	539
2022 Q3	$438K	Buy	+71,916	New	+$465K	0.02%	559

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

Vestmark Advisory Solutions's HLN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Haleon (HLN) stake by 3.4% in Q2 2026, selling an estimated $104K and leaving 314,017 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #555.

Vestmark Advisory Solutions first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.4M in Q4 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Vestmark Advisory Solutions held 314,017 shares of Haleon worth $2.93M as of Q2 2026.
Vestmark Advisory Solutions sold 11,141 Haleon shares in Q2 2026, an estimated $104K.
Haleon made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #555 holding.
Vestmark Advisory Solutions first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Vestmark Advisory Solutions's Haleon position peaked at $3.4M in Q4 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.