Asset Dedication LLC’s Haleon HLN Stock Holding History

Asset Dedication LLC’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	$6.49K	Buy	695 +439	+171%	+$4.08K	﹤0.01%	858
2026 Q1	$2.56K	Sell	256 -100	-28%	-$1.04K	﹤0.01%	945
2025 Q4	$3.6K	Hold	356	–	–	﹤0.01%	939
2025 Q3	$3.19K	Sell	356 -40	-10%	-$385	﹤0.01%	963
2025 Q2	$4.11K	Hold	396	–	–	﹤0.01%	956
2025 Q1	$4.08K	Buy	396 +40	+11%	+$394	﹤0.01%	882
2024 Q4	$3.4K	Buy	356 +100	+39%	+$979	﹤0.01%	916
2024 Q3	$2.71K	Hold	256	–	–	﹤0.01%	991
2024 Q2	$2.12K	Sell	256 -100	-28%	-$836	﹤0.01%	1058
2024 Q1	$4K	Hold	356	–	–	﹤0.01%	817
2023 Q4	$3K	Hold	356	–	–	﹤0.01%	864
2023 Q3	$4K	Hold	356	–	–	﹤0.01%	817
2023 Q2	$4K	Hold	356	–	–	﹤0.01%	799
2023 Q1	$3K	Hold	356	–	–	﹤0.01%	808
2022 Q4	$3K	Hold	356	–	–	﹤0.01%	823
2022 Q3	$2K	Buy	+356	New	+$2.3K	﹤0.01%	824

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

Asset Dedication LLC's HLN Position: Q2 2026 in Review

Asset Dedication LLC increased its Haleon (HLN) stake by 171% in Q2 2026, buying an estimated $4.08K and bringing the position to 695 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Asset Dedication LLC first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Asset Dedication LLC held 695 shares of Haleon worth $6.49K as of Q2 2026.
Asset Dedication LLC bought 439 Haleon shares in Q2 2026, an estimated $4.08K.
Haleon made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #858 holding.
Asset Dedication LLC first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.