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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AlphaCore Capital's HLN Position: Q1 2026 in Review

AlphaCore Capital reduced its Haleon (HLN) stake by 67% in Q1 2026, selling an estimated $246K and leaving 11,656 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

AlphaCore Capital first reported a position in HLN in Q2 2023 and has held it in 12 quarters since. The position peaked at $418K in Q3 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

AlphaCore Capital held 11,656 shares of Haleon worth $117K as of Q1 2026.
AlphaCore Capital sold 23,599 Haleon shares in Q1 2026, an estimated $246K.
Haleon made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #911 holding.
AlphaCore Capital first reported a position in Haleon in Q2 2023 and has held it in 12 quarters since.
AlphaCore Capital's Haleon position peaked at $418K in Q3 2025.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.