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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Addison Advisors's HLN Position: Q1 2026 in Review

Addison Advisors reduced its Haleon (HLN) stake by 1.1% in Q1 2026, selling an estimated $416 and leaving 3,618 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #478.

Addison Advisors first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $61.5K in Q2 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Addison Advisors held 3,618 shares of Haleon worth $36.2K as of Q1 2026.
  • Addison Advisors sold 40 Haleon shares in Q1 2026, an estimated $416.
  • Haleon made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #478 holding.
  • Addison Advisors first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Addison Advisors's Haleon position peaked at $61.5K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.