ETF Holdings Breakdown of HLN

Stock NameHaleon PLC
TickerHLN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMX86B70
LEI549300PSB3WWEODCUP19

News associated with HLN

Haleon (NYSE:HLN) Stock Price Up 3.7% After Dividend Announcement
Haleon plc (NYSE:HLN – Get Free Report) rose 3.7% on Monday following a dividend announcement from the company. The company traded as high as $10.64 and last traded at $10.56. Approximately 5,868,120 shares traded hands during trading, a decline of 9% from the average daily volume of 6,443,225 shares. The stock had previously closed at […] - 2025-03-05 06:54:52
Global Retirement Partners LLC Sells 4,400 Shares of Haleon plc (NYSE:HLN)
Global Retirement Partners LLC cut its position in shares of Haleon plc (NYSE:HLN – Free Report) by 25.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,168 shares of the company’s stock after selling 4,400 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-27 08:52:56
Truist Financial Corp Reduces Holdings in Haleon plc (NYSE:HLN)
Truist Financial Corp trimmed its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 2.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 561,120 shares of the company’s stock after selling 15,529 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-02-24 08:58:55
Haleon plc (NYSE:HLN) Holdings Raised by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lifted its stake in shares of Haleon plc (NYSE:HLN – Free Report) by 11.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,453 shares of the company’s stock after acquiring an additional 2,141 shares during the period. Valeo Financial Advisors LLC’s holdings in Haleon were worth $195,000 as of […] - 2025-02-19 08:56:44
Haleon plc (NYSE:HLN) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. raised its stake in shares of Haleon plc (NYSE:HLN – Free Report) by 25.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 50,245 shares of the company’s stock after buying an additional 10,072 shares during the period. Blue Trust Inc.’s holdings in Haleon were worth $479,000 at the end […] - 2025-02-18 08:46:50
Wilmington Savings Fund Society FSB Acquires 3,647 Shares of Haleon plc (NYSE:HLN)
Wilmington Savings Fund Society FSB lifted its position in Haleon plc (NYSE:HLN – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,858 shares of the company’s stock after buying an additional 3,647 shares during the period. Wilmington […] - 2025-02-13 10:06:53
Strategic Financial Concepts LLC Purchases New Position in Haleon plc (NYSE:HLN)
Strategic Financial Concepts LLC acquired a new stake in Haleon plc (NYSE:HLN – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 88,757 shares of the company’s stock, valued at approximately $847,000. Other institutional investors have also added to or reduced their stakes in the […] - 2025-02-12 08:50:46
Spire Wealth Management Buys Shares of 4,140 Haleon plc (NYSE:HLN)
Spire Wealth Management bought a new stake in Haleon plc (NYSE:HLN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,140 shares of the company’s stock, valued at approximately $39,000. A number of other large investors […] - 2025-02-10 22:28:49
Haleon plc (NYSE:HLN) Position Boosted by Greenleaf Trust
Greenleaf Trust boosted its holdings in Haleon plc (NYSE:HLN – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,225 shares of the company’s stock after acquiring an additional 1,333 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:37
CENTRAL TRUST Co Has $85,000 Position in Haleon plc (NYSE:HLN)
CENTRAL TRUST Co lifted its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 19.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,932 shares of the company’s stock after purchasing an additional 1,430 shares during the period. CENTRAL TRUST Co’s holdings in Haleon were worth $85,000 at the end of […] - 2025-02-06 09:26:49
DAVENPORT & Co LLC Decreases Holdings in Haleon plc (NYSE:HLN)
DAVENPORT & Co LLC trimmed its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 286,204 shares of the company’s stock after selling 4,207 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-05 09:12:49
Haleon plc (NYSE:HLN) Stock Position Reduced by PFG Investments LLC
PFG Investments LLC trimmed its position in Haleon plc (NYSE:HLN – Free Report) by 11.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,189 shares of the company’s stock after selling 2,953 shares during the quarter. PFG Investments LLC’s holdings in Haleon were […] - 2025-02-02 09:59:07

HLN institutional holdings

The following institutional investment holdings of HLN have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,725,185 0.3%GBP 46,361,133 0.1%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 9,725,185 0.3%GBP 46,361,133 0.1%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 9,725,185 0.3%GBP 46,361,133 0.1%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,485,801 0.2%GBP 7,082,993 0.0%
2024-12-10 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) 41,839,133GBP 156,562,036 0.3%
2024-12-10 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) 41,839,133GBP 156,562,036 0.3%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 6,274,748GBP 28,475,874 0.6%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 6,274,748GBP 28,475,874 0.6%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 5,959,721GBP 27,046,228 0.6%
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 779,341GBP 3,715,213 -0.2%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 7,547,908GBP 34,253,691 0.6%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 162,479GBP 774,557 -0.2%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 162,479GBP 774,557 -0.2%
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 550,830 0.7%GBP 2,625,873 0.5%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 550,830 0.7%GBP 2,625,873 0.5%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 2,707,049 0.1%GBP 12,285,049 0.8%
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 2,707,049 0.1%GBP 12,285,049 0.8%
2024-12-10 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) 8,100,537GBP 30,312,209 0.3%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 1,557,402GBP 7,067,755 0.6%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 1,557,402GBP 7,067,755 0.6%
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 2,966,905GBP 13,464,320 0.6%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 281,946GBP 1,344,071 -0.2%
2024-12-10 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) 3,842,528GBP 17,438,046 0.6%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 43,174GBP 161,557 0.3%
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 175,540GBP 836,820 -0.2%
2024-12-10 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) 352,323GBP 1,318,393 0.3%
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 620GBP 2,956 -0.2%
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 620GBP 2,956 -0.2%
Total =166,895,801 GBP 691,645,140
Book value of shares is calculated on the adjusted close price of each day (row).

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