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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barrett & Company's HLN Position: Q1 2026 in Review

Barrett & Company held its Haleon (HLN) position steady in Q1 2026 at 3,500 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #330.

Barrett & Company first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $88.3K in Q4 2022. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Barrett & Company held 3,500 shares of Haleon worth $35K as of Q1 2026.
Barrett & Company left its Haleon share count unchanged in Q1 2026.
Haleon made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #330 holding.
Barrett & Company first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Haleon position peaked at $88.3K in Q4 2022.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.