Ameritas Advisory Services’s Haleon HLN Stock Holding History

Ameritas Advisory Services’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	$161K	Buy	16,068 +92	+0.6%	+$957	0.01%	927
2025 Q4	$162K	Sell	15,976 -144	-0.9%	-$1.37K	0.01%	914
2025 Q3	$145K	Buy	16,120 +5,874	+57%	+$56.6K	0.01%	712
2025 Q2	$106K	Sell	10,246 -8,279	-45%	-$87.3K	0.01%	964
2025 Q1	$178K	Buy	18,525 +218	+1%	+$2.15K	0.01%	831
2024 Q4	$175K	Buy	18,307 +2,262	+14%	+$22.1K	0.01%	845
2024 Q3	$170K	Sell	16,045 -1,760	-10%	-$17K	0.01%	814
2024 Q2	$147K	Sell	17,805 -305	-2%	-$2.55K	0.01%	865
2024 Q1	$151K	Buy	18,110 +7,263	+67%	+$60.7K	0.01%	839
2023 Q4	$88.7K	Sell	10,847 -5,497	-34%	-$45.3K	﹤0.01%	673
2023 Q3	$135K	Buy	16,344 +460	+3%	+$3.83K	0.01%	773
2023 Q2	$127K	Sell	15,884 -6,807	-30%	-$58.1K	0.02%	528
2023 Q1	$187K	Sell	22,691 -17,901	-44%	-$143K	0.01%	786
2022 Q4	$325K	Buy	+40,592	New	+$276K	0.02%	690

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

Ameritas Advisory Services's HLN Position: Q1 2026 in Review

Ameritas Advisory Services increased its Haleon (HLN) stake by 0.58% in Q1 2026, buying an estimated $957 and bringing the position to 16,068 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #927.

Ameritas Advisory Services first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $325K in Q4 2022. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Ameritas Advisory Services held 16,068 shares of Haleon worth $161K as of Q1 2026.
Ameritas Advisory Services bought 92 Haleon shares in Q1 2026, an estimated $957.
Haleon made up 0.01% of Ameritas Advisory Services's portfolio in Q1 2026, its #927 holding.
Ameritas Advisory Services first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
Ameritas Advisory Services's Haleon position peaked at $325K in Q4 2022.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.