Addison Advisors
HLN icon

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
Q3 		$8.18K Buy
909
+26
+3% +$253 ﹤0.01% 453
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

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Addison Advisors's HLN Position: Q3 2026 in Review

Addison Advisors increased its Haleon (HLN) stake by 2.9% in Q3 2026, buying an estimated $253 and bringing the position to 909 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Addison Advisors first reported a position in HLN in Q3 2022 and has held it in 17 quarters since. The position peaked at $61.5K in Q2 2025. 351 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • Addison Advisors held 909 shares of Haleon worth $8.18K as of Q3 2026.
  • Addison Advisors bought 26 Haleon shares in Q3 2026, an estimated $253.
  • Haleon made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #453 holding.
  • Addison Advisors first reported a position in Haleon in Q3 2022 and has held it in 17 quarters since.
  • Addison Advisors's Haleon position peaked at $61.5K in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.