Barrett & Company’s Haleon HLN Stock Holding History

Barrett & Company’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	$23.4K	Sell	2,511 -989	-28%	-$9.2K	0.01%	409
2026 Q1	$35K	Hold	3,500	–	–	0.01%	330
2025 Q4	$35.4K	Hold	3,500	–	–	0.01%	329
2025 Q3	$31.4K	Buy	3,500 +5	+0.1%	+$48	0.01%	348
2025 Q2	$36.2K	Buy	3,495 +9	+0.3%	+$95	0.01%	345
2025 Q1	$35.9K	Hold	3,486	–	–	0.02%	311
2024 Q4	$33.3K	Hold	3,486	–	–	0.01%	324
2024 Q3	$36.9K	Buy	3,486 +4	+0.1%	+$39	0.02%	302
2024 Q2	$28.8K	Buy	3,482 +10	+0.3%	+$84	0.01%	331
2024 Q1	$29.5K	Sell	3,472 -250	-7%	-$2.09K	0.01%	333
2023 Q4	$30.6K	Sell	3,722 -779	-17%	-$6.42K	0.02%	296
2023 Q3	$37.5K	Sell	4,501 -3,392	-43%	-$28.2K	0.02%	271
2023 Q2	$66.1K	Sell	7,893 -958	-11%	-$8.18K	0.04%	228
2023 Q1	$72K	Sell	8,851 -2,190	-20%	-$17.5K	0.05%	215
2022 Q4	$88.3K	Hold	11,041	–	–	0.06%	180
2022 Q3	$88.3K	Buy	+11,041	New	+$71.5K	0.06%	180

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

Barrett & Company's HLN Position: Q2 2026 in Review

Barrett & Company reduced its Haleon (HLN) stake by 28% in Q2 2026, selling an estimated $9.2K and leaving 2,511 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #409.

Barrett & Company first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $88.3K in Q4 2022. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Barrett & Company held 2,511 shares of Haleon worth $23.4K as of Q2 2026.
Barrett & Company sold 989 Haleon shares in Q2 2026, an estimated $9.2K.
Haleon made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #409 holding.
Barrett & Company first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Haleon position peaked at $88.3K in Q4 2022.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.