Wallace Capital Management’s Haleon HLN Stock Holding History

Wallace Capital 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 Q1	$202K	Sell	20,211 -4,340	-18%	-$45.2K	0.02%	73
2025 Q4	$248K	Sell	24,551 -24,986	-50%	-$238K	0.03%	67
2025 Q3	$444K	Sell	49,537 -20,437	-29%	-$197K	0.06%	54
2025 Q2	$726K	Sell	69,974 -3,314	-5%	-$35K	0.1%	40
2025 Q1	$754K	Sell	73,288 -2,360	-3%	-$23.2K	0.1%	43
2024 Q4	$722K	Sell	75,648 -4,304	-5%	-$42.1K	0.1%	44
2024 Q3	$846K	Sell	79,952 -184	-0.2%	-$1.78K	0.11%	47
2024 Q2	$662K	Sell	80,136 -1,279	-2%	-$10.7K	0.1%	48
2024 Q1	$691K	Sell	81,415 -6,657	-8%	-$55.6K	0.09%	49
2023 Q4	$725K	Sell	88,072 -2,451	-3%	-$20.2K	0.11%	45
2023 Q3	$754K	Sell	90,523 -39,208	-30%	-$327K	0.12%	46
2023 Q2	$1.09M	Sell	129,731 -3,203	-2%	-$27.3K	0.17%	43
2023 Q1	$1.08M	Sell	132,934 -2,530	-2%	-$20.2K	0.18%	40
2022 Q4	$1.08M	Sell	135,464 -5,094	-4%	-$34.7K	0.17%	41
2022 Q3	$856K	Buy	+140,558	New	+$910K	0.14%	44

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

Wallace Capital Management's HLN Position: Q1 2026 in Review

Wallace Capital Management reduced its Haleon (HLN) stake by 18% in Q1 2026, selling an estimated $45.2K and leaving 20,211 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #73.

Wallace Capital Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2023. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Wallace Capital Management held 20,211 shares of Haleon worth $202K as of Q1 2026.
Wallace Capital Management sold 4,340 Haleon shares in Q1 2026, an estimated $45.2K.
Haleon made up 0.02% of Wallace Capital Management's portfolio in Q1 2026, its #73 holding.
Wallace Capital Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Wallace Capital Management's Haleon position peaked at $1.09M in Q2 2023.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.