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Bartlett & Co Wealth Management’s Haleon HLN Stock Holding History

Bartlett & Co Wealth Management’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 		$10.3K Sell
1,097
-577
-34% -$6K ﹤0.01% 918
2025
Q4 		$16.9K Sell
1,674
-652
-28% -$6.2K ﹤0.01% 853
2025
Q3 		$20.9K Sell
2,326
-612
-21% -$5.89K ﹤0.01% 821
2025
Q2 		$30.5K Buy
2,938
+350
+14% +$3.69K ﹤0.01% 744
2025
Q1 		$26.6K Buy
2,588
+1,491
+136% +$14.7K ﹤0.01% 772
2024
Q4 		$10.5K Buy
1,097
+47
+4% +$460 ﹤0.01% 907
2024
Q3 		$11.1K Hold
1,050
– – ﹤0.01% 900
2024
Q2 		$8.67K Sell
1,050
-30
-3% -$251 ﹤0.01% 932
2024
Q1 		$9.28K Hold
1,080
– – ﹤0.01% 918
2023
Q4 		$8.94K Sell
1,080
-569
-35% -$4.69K ﹤0.01% 1018
2023
Q3 		$13.8K Hold
1,649
– – ﹤0.01% 884
2023
Q2 		$13.8K Hold
1,649
– – ﹤0.01% 882
2023
Q1 		$13.5K Hold
1,649
– – ﹤0.01% 780
2022
Q4 		$13.2K Sell
1,649
-300
-15% -$2.04K ﹤0.01% 787
2022
Q3 		$11.9K Buy
+1,949
New +$12.6K ﹤0.01% 797

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bartlett & Co Wealth Management's HLN Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Haleon (HLN) stake by 34% in Q1 2026, selling an estimated $6K and leaving 1,097 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Bartlett & Co Wealth Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $30.5K in Q2 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Bartlett & Co Wealth Management held 1,097 shares of Haleon worth $10.3K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 577 Haleon shares in Q1 2026, an estimated $6K.
  • Haleon made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #918 holding.
  • Bartlett & Co Wealth Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Bartlett & Co Wealth Management's Haleon position peaked at $30.5K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.