Wellington Management Group
HLN icon

Wellington Management Group’s Haleon HLN Stock Holding History

Wellington Management Group’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 		$30.5M Sell
3,273,583
-1,555,065
-32% -$14.5M 0.01% 889
2026
Q1 		$48.3M Sell
4,828,648
-163,881
-3% -$1.7M 0.01% 741
2025
Q4 		$50.5M Sell
4,992,529
-10,687,696
-68% -$102M 0.01% 734
2025
Q3 		$141M Sell
15,680,225
-1,005,858
-6% -$9.69M 0.02% 468
2025
Q2 		$173M Sell
16,686,083
-2,014,397
-11% -$21.2M 0.03% 384
2025
Q1 		$192M Buy
18,700,480
+3,372,155
+22% +$33.2M 0.04% 356
2024
Q4 		$146M Buy
15,328,325
+6,175,835
+67% +$60.4M 0.03% 445
2024
Q3 		$96.8M Buy
9,152,490
+3,046,841
+50% +$29.5M 0.02% 540
2024
Q2 		$50.4M Sell
6,105,649
-7,286,530
-54% -$60.9M 0.01% 697
2024
Q1 		$114M Sell
13,392,179
-150,167
-1% -$1.26M 0.02% 522
2023
Q4 		$111M Buy
13,542,346
+8,423,475
+165% +$69.4M 0.02% 535
2023
Q3 		$42.6M Buy
+5,118,871
New +$42.6M 0.01% 732

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

Wellington Management Group's HLN Position: Q2 2026 in Review

Wellington Management Group reduced its Haleon (HLN) stake by 32% in Q2 2026, selling an estimated $14.5M and leaving 3,273,583 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #889.

Wellington Management Group first reported a position in HLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $192M in Q1 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Wellington Management Group held 3,273,583 shares of Haleon worth $30.5M as of Q2 2026.
  • Wellington Management Group sold 1,555,065 Haleon shares in Q2 2026, an estimated $14.5M.
  • Haleon made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #889 holding.
  • Wellington Management Group first reported a position in Haleon in Q3 2023 and has held it in 12 quarters since.
  • Wellington Management Group's Haleon position peaked at $192M in Q1 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.