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HLN icon

Allworth Financial’s Haleon HLN Stock Holding History

Allworth Financial’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 		$118K Sell
12,903
-1,680
-12% -$15.6K ﹤0.01% 1841
2026
Q1 		$143K Buy
14,583
+1,720
+13% +$17.9K ﹤0.01% 1605
2025
Q4 		$127K Sell
12,863
-2,702
-17% -$25.7K ﹤0.01% 1597
2025
Q3 		$137K Buy
15,565
+2,442
+19% +$23.5K ﹤0.01% 1486
2025
Q2 		$135K Buy
13,123
+3,302
+34% +$34.8K ﹤0.01% 1369
2025
Q1 		$100K Sell
9,821
-63
-0.6% -$620 ﹤0.01% 1234
2024
Q4 		$90.2K Buy
9,884
+2,383
+32% +$23.3K ﹤0.01% 1312
2024
Q3 		$78.3K Buy
7,501
+596
+9% +$5.76K ﹤0.01% 1193
2024
Q2 		$60.6K Sell
6,905
-58
-0.8% -$485 ﹤0.01% 1292
2024
Q1 		$58.3K Buy
6,963
+3,759
+117% +$31.4K ﹤0.01% 1242
2023
Q4 		$25.5K Buy
3,204
+216
+7% +$1.78K ﹤0.01% 1513
2023
Q3 		$24.1K Sell
2,988
-1,441
-33% -$12K ﹤0.01% 1415
2023
Q2 		$37.1K Buy
4,429
+78
+2% +$666 ﹤0.01% 1235
2023
Q1 		$35.4K Buy
4,351
+1,514
+53% +$12.1K ﹤0.01% 1198
2022
Q4 		$22.7K Buy
2,837
+704
+33% +$4.79K ﹤0.01% 1305
2022
Q3 		$13K Buy
+2,133
New +$13.8K ﹤0.01% 1482

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

Allworth Financial's HLN Position: Q2 2026 in Review

Allworth Financial reduced its Haleon (HLN) stake by 12% in Q2 2026, selling an estimated $15.6K and leaving 12,903 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Allworth Financial first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $143K in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Allworth Financial held 12,903 shares of Haleon worth $118K as of Q2 2026.
  • Allworth Financial sold 1,680 Haleon shares in Q2 2026, an estimated $15.6K.
  • Haleon made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1841 holding.
  • Allworth Financial first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Allworth Financial's Haleon position peaked at $143K in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.