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Addison Advisors’s Haleon HLN Stock Holding History

Addison Advisors’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 		$8.24K Sell
883
-2,735
-76% -$25.4K ﹤0.01% 432
2026
Q1 		$36.2K Sell
3,618
-40
-1% -$416 0.01% 478
2025
Q4 		$37K Sell
3,658
-841
-19% -$7.99K 0.01% 461
2025
Q3 		$40.4K Sell
4,499
-1,432
-24% -$13.8K 0.01% 438
2025
Q2 		$61.5K Buy
5,931
+455
+8% +$4.8K 0.02% 386
2025
Q1 		$56.3K Buy
5,476
+522
+11% +$5.14K 0.02% 370
2024
Q4 		$47.3K Buy
4,954
+1,106
+29% +$10.8K 0.01% 395
2024
Q3 		$40.7K Buy
3,848
+128
+3% +$1.24K 0.01% 420
2024
Q2 		$30.7K Buy
3,720
+29
+0.8% +$242 0.01% 426
2024
Q1 		$31.3K Buy
3,691
+15
+0.4% +$125 0.01% 412
2023
Q4 		$30.3K Buy
3,676
+483
+15% +$3.98K 0.01% 413
2023
Q3 		$26.6K Buy
3,193
+385
+14% +$3.21K 0.01% 392
2023
Q2 		$23.5K Buy
2,808
+200
+8% +$1.71K 0.01% 399
2023
Q1 		$21.2K Sell
2,608
-125
-5% -$996 0.01% 392
2022
Q4 		$21.9K Buy
2,733
+628
+30% +$4.27K 0.01% 369
2022
Q3 		$13K Buy
+2,105
New +$13.6K 0.01% 412

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

Addison Advisors's HLN Position: Q2 2026 in Review

Addison Advisors reduced its Haleon (HLN) stake by 76% in Q2 2026, selling an estimated $25.4K and leaving 883 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Addison Advisors first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $61.5K in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Addison Advisors held 883 shares of Haleon worth $8.24K as of Q2 2026.
  • Addison Advisors sold 2,735 Haleon shares in Q2 2026, an estimated $25.4K.
  • Haleon made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #432 holding.
  • Addison Advisors first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Addison Advisors's Haleon position peaked at $61.5K in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.