AT
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Arlington Trust’s Haleon HLN Stock Holding History

Arlington Trust’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 		$7.65K Hold
820
– – ﹤0.01% 508
2026
Q1 		$8.21K Buy
820
+420
+105% +$4.37K ﹤0.01% 457
2025
Q4 		$4.04K Hold
400
– – ﹤0.01% 387
2025
Q3 		$3.59K Hold
400
– – ﹤0.01% 543
2025
Q2 		$4.15K Hold
400
– – ﹤0.01% 541
2025
Q1 		$4.12K Hold
400
– – ﹤0.01% 569
2024
Q4 		$3.82K Hold
400
– – ﹤0.01% 519
2024
Q3 		$4.23K Hold
400
– – ﹤0.01% 503
2024
Q2 		$3.3K Hold
400
– – ﹤0.01% 502
2024
Q1 		$3.4K Sell
400
-403
-50% -$3.37K ﹤0.01% 448
2023
Q4 		$6.61K Buy
+803
New +$6.62K ﹤0.01% 440

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

Arlington Trust's HLN Position: Q2 2026 in Review

Arlington Trust held its Haleon (HLN) position steady in Q2 2026 at 820 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Arlington Trust first reported a position in HLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.21K in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Arlington Trust held 820 shares of Haleon worth $7.65K as of Q2 2026.
  • Arlington Trust left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #508 holding.
  • Arlington Trust first reported a position in Haleon in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Haleon position peaked at $8.21K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.