AWM
HLN icon

AE Wealth Management’s Haleon HLN Stock Holding History

AE Wealth Management’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 		$153K Sell
16,380
-833
-5% -$7.74K ﹤0.01% 1797
2026
Q1 		$172K Sell
17,213
-1,098
-6% -$11.4K ﹤0.01% 1645
2025
Q4 		$185K Sell
18,311
-1,885
-9% -$17.9K ﹤0.01% 1538
2025
Q3 		$181K Sell
20,196
-195
-1% -$1.88K ﹤0.01% 1429
2025
Q2 		$211K Buy
20,391
+1,068
+6% +$11.3K ﹤0.01% 1282
2025
Q1 		$199K Buy
19,323
+1,186
+7% +$11.7K ﹤0.01% 1277
2024
Q4 		$173K Sell
18,137
-334
-2% -$3.27K ﹤0.01% 1306
2024
Q3 		$195K Sell
18,471
-728
-4% -$7.04K ﹤0.01% 1187
2024
Q2 		$159K Buy
19,199
+1,098
+6% +$9.18K ﹤0.01% 1181
2024
Q1 		$154K Sell
18,101
-29,956
-62% -$250K ﹤0.01% 1109
2023
Q4 		$393K Buy
48,057
+6,182
+15% +$51K ﹤0.01% 1578
2023
Q3 		$349K Buy
41,875
+34
+0.1% +$283 ﹤0.01% 1543
2023
Q2 		$351K Sell
41,841
-30,775
-42% -$263K ﹤0.01% 1547
2023
Q1 		$591K Sell
72,616
-11,034
-13% -$88K ﹤0.01% 1261
2022
Q4 		$669K Sell
83,650
-17,845
-18% -$121K ﹤0.01% 1160
2022
Q3 		$618K Buy
+101,495
New +$657K ﹤0.01% 1134

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

AE Wealth Management's HLN Position: Q2 2026 in Review

AE Wealth Management reduced its Haleon (HLN) stake by 4.8% in Q2 2026, selling an estimated $7.74K and leaving 16,380 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

AE Wealth Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $669K in Q4 2022. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • AE Wealth Management held 16,380 shares of Haleon worth $153K as of Q2 2026.
  • AE Wealth Management sold 833 Haleon shares in Q2 2026, an estimated $7.74K.
  • Haleon made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1797 holding.
  • AE Wealth Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • AE Wealth Management's Haleon position peaked at $669K in Q4 2022.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.