Aventura Private Wealth’s Haleon HLN Stock Holding History

Aventura Private Wealth’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	$1.6K	Hold	172	–	–	﹤0.01%	851
2026 Q1	$1.72K	Hold	172	–	–	﹤0.01%	755
2025 Q4	$1.74K	Hold	172	–	–	﹤0.01%	700
2025 Q3	$1.54K	Hold	172	–	–	﹤0.01%	704
2025 Q2	$1.78K	Buy	+172	New	+$1.81K	﹤0.01%	640

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

Aventura Private Wealth's HLN Position: Q2 2026 in Review

Aventura Private Wealth held its Haleon (HLN) position steady in Q2 2026 at 172 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Aventura Private Wealth first reported a position in HLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.78K in Q2 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Aventura Private Wealth held 172 shares of Haleon worth $1.6K as of Q2 2026.
Aventura Private Wealth left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #851 holding.
Aventura Private Wealth first reported a position in Haleon in Q2 2025 and has held it in 5 quarters since.
Aventura Private Wealth's Haleon position peaked at $1.78K in Q2 2025.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.