AlphaCore Capital’s Haleon HLN Stock Holding History

AlphaCore Capital’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	$150K	Buy	16,025 +4,369	+37%	+$40.6K	﹤0.01%	1153
2026 Q1	$117K	Sell	11,656 -23,599	-67%	-$246K	﹤0.01%	911
2025 Q4	$356K	Sell	35,255 -11,360	-24%	-$108K	0.01%	732
2025 Q3	$418K	Buy	46,615 +20,111	+76%	+$194K	0.01%	494
2025 Q2	$275K	Buy	26,504 +6,324	+31%	+$66.7K	0.01%	503
2025 Q1	$208K	Sell	20,180 -537	-3%	-$5.29K	0.02%	436
2024 Q4	$198K	Hold	20,717	–	–	0.04%	206
2024 Q3	$219K	Hold	20,717	–	–	0.05%	185
2024 Q2	$171K	Buy	20,717 +300	+1%	+$2.51K	0.04%	185
2024 Q1	$173K	Hold	20,417	–	–	0.05%	148
2023 Q4	$168K	Hold	20,417	–	–	0.02%	229
2023 Q3	$170K	Hold	20,417	–	–	0.03%	221
2023 Q2	$171K	Buy	+20,417	New	+$174K	0.03%	205

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCore Capital's HLN Position: Q2 2026 in Review

AlphaCore Capital increased its Haleon (HLN) stake by 37% in Q2 2026, buying an estimated $40.6K and bringing the position to 16,025 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

AlphaCore Capital first reported a position in HLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $418K in Q3 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

AlphaCore Capital held 16,025 shares of Haleon worth $150K as of Q2 2026.
AlphaCore Capital bought 4,369 Haleon shares in Q2 2026, an estimated $40.6K.
Haleon made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1153 holding.
AlphaCore Capital first reported a position in Haleon in Q2 2023 and has held it in 13 quarters since.
AlphaCore Capital's Haleon position peaked at $418K in Q3 2025.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.