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Avion Wealth’s Haleon HLN Stock Holding History

Avion 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 		$0 Hold
100
– – ﹤0.01% 1553
2026
Q1 		$1K Hold
100
– – ﹤0.01% 1044
2025
Q4 		$1K Hold
100
– – ﹤0.01% 1041
2025
Q3 		$0 Hold
100
– – ﹤0.01% 1349
2025
Q2 		$1K Hold
100
– – ﹤0.01% 982
2025
Q1 		$0 Buy
+100
New +$984 ﹤0.01% 1175
2024
Q4 		– Sell
-100
Closed -$1K – 1128
2024
Q3 		$1K Hold
100
– – ﹤0.01% 817
2024
Q2 		$0 Hold
100
– – ﹤0.01% 1079
2024
Q1 		$1K Hold
100
– – ﹤0.01% 965
2023
Q4 		$1K Hold
100
– – ﹤0.01% 819
2023
Q3 		$0 Hold
100
– – ﹤0.01% 975
2023
Q2 		$0 Hold
100
– – ﹤0.01% 861
2023
Q1 		$0 Sell
100
-150
-60% -$1.2K ﹤0.01% 637
2022
Q4 		$1K Hold
250
– – ﹤0.01% 420
2022
Q3 		$2K Buy
+250
New +$1.62K ﹤0.01% 396

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

Avion Wealth's HLN Position: Q2 2026 in Review

Avion Wealth held its Haleon (HLN) position steady in Q2 2026 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Avion Wealth first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q3 2022. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Avion Wealth held 100 shares of Haleon worth $0 as of Q2 2026.
  • Avion Wealth left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1553 holding.
  • Avion Wealth first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Avion Wealth's Haleon position peaked at $2K in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.