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 Q3	$92.8K	Sell	10,311 -5,714	-36%	-$55.5K	﹤0.01%	1420
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AlphaCore Capital's HLN Position: Q3 2026 in Review

AlphaCore Capital reduced its Haleon (HLN) stake by 36% in Q3 2026, selling an estimated $55.5K and leaving 10,311 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

AlphaCore Capital first reported a position in HLN in Q2 2023 and has held it in 14 quarters since. The position peaked at $418K in Q3 2025. 320 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

AlphaCore Capital held 10,311 shares of Haleon worth $92.8K as of Q3 2026.
AlphaCore Capital sold 5,714 Haleon shares in Q3 2026, an estimated $55.5K.
Haleon made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1420 holding.
AlphaCore Capital first reported a position in Haleon in Q2 2023 and has held it in 14 quarters since.
AlphaCore Capital's Haleon position peaked at $418K in Q3 2025.
320 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.