Bailard
HLN icon

Bailard’s Haleon HLN Stock Holding History

Bailard’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
Q3 		$189K Hold
20,979
– – ﹤0.01% 724
2026
Q2 		$196K Hold
20,979
– – ﹤0.01% 739
2026
Q1 		$210K Sell
20,979
-280
-1% -$2.91K ﹤0.01% 701
2025
Q4 		$215K Sell
21,259
-261
-1% -$2.48K ﹤0.01% 693
2025
Q3 		$193K Buy
21,520
+50
+0.2% +$482 ﹤0.01% 736
2025
Q2 		$223K Sell
21,470
-1,568
-7% -$16.5K 0.01% 700
2025
Q1 		$237K Buy
+23,038
New +$227K 0.01% 648
2022
Q4 		– Sell
-11,318
Closed -$69K – 741
2022
Q3 		$69K Buy
+11,318
New +$73.3K ﹤0.01% 648

Other funds holding HLN

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Bailard's HLN Position: Q3 2026 in Review

Bailard held its Haleon (HLN) position steady in Q3 2026 at 20,979 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Bailard first reported a position in HLN in Q3 2022 and has held it in 8 quarters since. The position peaked at $237K in Q1 2025. 82 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • Bailard held 20,979 shares of Haleon worth $189K as of Q3 2026.
  • Bailard left its Haleon share count unchanged in Q3 2026.
  • Haleon made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #724 holding.
  • Bailard first reported a position in Haleon in Q3 2022 and has held it in 8 quarters since.
  • Bailard's Haleon position peaked at $237K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.