ASN
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Advisory Services Network’s Haleon HLN Stock Holding History

Advisory Services Network’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 		$314K Buy
31,406
+511
+2% +$5.32K ﹤0.01% 1563
2025
Q4 		$312K Buy
30,895
+13,464
+77% +$128K ﹤0.01% 1462
2025
Q3 		$156K Buy
17,431
+1,155
+7% +$11.1K ﹤0.01% 1821
2025
Q2 		$153K Sell
16,276
-820
-5% -$8.65K ﹤0.01% 1674
2025
Q1 		$176K Sell
17,096
-8,716
-34% -$85.8K ﹤0.01% 1533
2024
Q4 		$246K Buy
25,812
+15,769
+157% +$154K ﹤0.01% 1398
2024
Q3 		$83K Hold
10,043
– – ﹤0.01% 1477
2024
Q2 		$83K Buy
+10,043
New +$83.9K ﹤0.01% 1477
2024
Q1 		– Sell
-11,116
Closed -$91.5K – 2411
2023
Q4 		$91.5K Sell
11,116
-5,625
-34% -$46.4K ﹤0.01% 1699
2023
Q3 		$139K Buy
16,741
+2,031
+14% +$16.9K ﹤0.01% 1376
2023
Q2 		$123K Buy
14,710
+580
+4% +$4.95K ﹤0.01% 1357
2023
Q1 		$115K Buy
14,130
+522
+4% +$4.16K ﹤0.01% 1579
2022
Q4 		$109K Sell
13,608
-20,469
-60% -$139K ﹤0.01% 1561
2022
Q3 		$208K Buy
+34,077
New +$221K 0.01% 1184

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

Advisory Services Network's HLN Position: Q1 2026 in Review

Advisory Services Network increased its Haleon (HLN) stake by 1.7% in Q1 2026, buying an estimated $5.32K and bringing the position to 31,406 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Advisory Services Network first reported a position in HLN in Q3 2022 and has held it in 14 quarters since. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Advisory Services Network held 31,406 shares of Haleon worth $314K as of Q1 2026.
  • Advisory Services Network bought 511 Haleon shares in Q1 2026, an estimated $5.32K.
  • Haleon made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1563 holding.
  • Advisory Services Network first reported a position in Haleon in Q3 2022 and has held it in 14 quarters since.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.