Vident Advisory’s Haleon HLN Stock Holding History

Vident Advisory’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	$2M	Sell	214,226 -21,296	-9%	-$198K	0.01%	689
2026 Q1	$2.36M	Buy	235,522 +21,236	+10%	+$221K	0.02%	577
2025 Q4	$2.17M	Sell	214,286 -43,041	-17%	-$409K	0.02%	552
2025 Q3	$2.31M	Sell	257,327 -58,469	-19%	-$563K	0.02%	528
2025 Q2	$3.27M	Buy	315,796 +142,547	+82%	+$1.5M	0.04%	374
2025 Q1	$1.78M	Buy	173,249 +106,183	+158%	+$1.05M	0.03%	517
2024 Q4	$640K	Buy	67,066 +33,415	+99%	+$327K	0.01%	831
2024 Q3	$356K	Buy	33,651 +4,318	+15%	+$41.8K	0.01%	1077
2024 Q2	$242K	Buy	29,333 +123	+0.4%	+$1.03K	0.01%	1200
2024 Q1	$248K	Sell	29,210 -1,567	-5%	-$13.1K	0.01%	1122
2023 Q4	$253K	Buy	30,777 +9,689	+46%	+$79.9K	0.01%	1092
2023 Q3	$176K	Buy	+21,088	New	+$176K	0.01%	1141

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

Vident Advisory's HLN Position: Q2 2026 in Review

Vident Advisory reduced its Haleon (HLN) stake by 9% in Q2 2026, selling an estimated $198K and leaving 214,226 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #689.

Vident Advisory first reported a position in HLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Vident Advisory held 214,226 shares of Haleon worth $2M as of Q2 2026.
Vident Advisory sold 21,296 Haleon shares in Q2 2026, an estimated $198K.
Haleon made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #689 holding.
Vident Advisory first reported a position in Haleon in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Haleon position peaked at $3.27M in Q2 2025.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.