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Advantage Trust Company’s Haleon HLN Stock Holding History

Advantage Trust Company’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 		$2.8K Buy
+300
New +$2.79K ﹤0.01% 190
2025
Q4 		– Sell
-300
Closed -$2.69K – 150
2025
Q3 		$2.69K Hold
300
– – ﹤0.01% 188
2025
Q2 		$3.11K Buy
+300
New +$3.16K ﹤0.01% 201

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

Advantage Trust Company's HLN Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Haleon (HLN) in Q2 2026: 300 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in HLN as recently as Q3 2025.

Advantage Trust Company first reported a position in HLN in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.11K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Advantage Trust Company held 300 shares of Haleon worth $2.8K as of Q2 2026.
  • Haleon was a new Advantage Trust Company position in Q2 2026.
  • Haleon made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #190 holding.
  • Advantage Trust Company first reported a position in Haleon in Q2 2025 and has held it in 3 quarters since.
  • Advantage Trust Company's Haleon position peaked at $3.11K in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.