Ballew Advisors’s Haleon HLN Stock Holding History

Ballew Advisors’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	$122K	Buy	12,413 +2	+0%	+$19	0.06%	128
2026 Q1	$124K	Hold	12,411	–	–	0.07%	117
2025 Q4	$122K	Hold	12,411	–	–	0.07%	119
2025 Q3	$114K	Sell	12,411 -455	-4%	-$4.38K	0.06%	121
2025 Q2	$132K	Buy	12,866 +7	+0.1%	+$74	0.08%	112
2025 Q1	$129K	Hold	12,859	–	–	0.09%	107
2024 Q4	$117K	Hold	12,859	–	–	0.07%	102
2024 Q3	$129K	Buy	12,859 +3	+0%	+$29	0.09%	103
2024 Q2	$113K	Buy	12,856 +259	+2%	+$2.17K	0.07%	100
2024 Q1	$103K	Hold	12,597	–	–	0.07%	98
2023 Q4	$107K	Buy	12,597 +3	+0%	+$25	0.08%	96
2023 Q3	$105K	Hold	12,594	–	–	0.09%	96
2023 Q2	$102K	Hold	12,594	–	–	0.07%	108
2023 Q1	$103K	Buy	12,594 +4	+0%	+$32	0.08%	104
2022 Q4	$98.8K	Hold	12,590	–	–	0.08%	95
2022 Q3	$75K	Buy	+12,590	New	+$81.5K	0.07%	92

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

Ballew Advisors's HLN Position: Q2 2026 in Review

Ballew Advisors increased its Haleon (HLN) stake by 0.02% in Q2 2026, buying an estimated $19 and bringing the position to 12,413 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #128.

Ballew Advisors first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $132K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Ballew Advisors held 12,413 shares of Haleon worth $122K as of Q2 2026.
Ballew Advisors bought 2 Haleon shares in Q2 2026, an estimated $19.
Haleon made up 0.06% of Ballew Advisors's portfolio in Q2 2026, its #128 holding.
Ballew Advisors first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Ballew Advisors's Haleon position peaked at $132K in Q2 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.