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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Vident Advisory's HLN Position: Q1 2026 in Review

Vident Advisory increased its Haleon (HLN) stake by 9.9% in Q1 2026, buying an estimated $221K and bringing the position to 235,522 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #577.

Vident Advisory first reported a position in HLN in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q2 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Vident Advisory held 235,522 shares of Haleon worth $2.36M as of Q1 2026.
Vident Advisory bought 21,236 Haleon shares in Q1 2026, an estimated $221K.
Haleon made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #577 holding.
Vident Advisory first reported a position in Haleon in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Haleon position peaked at $3.27M in Q2 2025.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.