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Blue Trust Inc’s Haleon HLN Stock Holding History

Blue Trust Inc’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 		$923K Buy
98,875
+11,319
+13% +$105K 0.01% 317
2026
Q1 		$876K Buy
87,556
+5,825
+7% +$60.6K 0.01% 318
2025
Q4 		$826K Buy
81,731
+26,731
+49% +$254K 0.01% 327
2025
Q3 		$493K Buy
55,000
+2,904
+6% +$28K 0.01% 491
2025
Q2 		$540K Sell
52,096
-2,907
-5% -$30.7K 0.01% 421
2025
Q1 		$566K Buy
55,003
+4,758
+9% +$46.8K 0.01% 380
2024
Q4 		$479K Buy
50,245
+10,072
+25% +$98.6K 0.01% 392
2024
Q3 		$332K Buy
40,173
+15,439
+62% +$149K ﹤0.01% 634
2024
Q2 		$210K Buy
24,734
+5,712
+30% +$47.7K ﹤0.01% 684
2024
Q1 		$161K Buy
19,022
+5,811
+44% +$48.6K ﹤0.01% 576
2023
Q4 		$109K Sell
13,211
-9,579
-42% -$79K ﹤0.01% 647
2023
Q3 		$191K Buy
22,790
+7,543
+49% +$62.8K ﹤0.01% 446
2023
Q2 		$124K Sell
15,247
-25,525
-63% -$218K ﹤0.01% 458
2023
Q1 		$326K Buy
40,772
+30,778
+308% +$245K 0.01% 387
2022
Q4 		$61K Buy
+9,994
New +$68K ﹤0.01% 840

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's HLN Position: Q2 2026 in Review

Blue Trust Inc increased its Haleon (HLN) stake by 13% in Q2 2026, buying an estimated $105K and bringing the position to 98,875 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #317.

Blue Trust Inc first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Blue Trust Inc held 98,875 shares of Haleon worth $923K as of Q2 2026.
  • Blue Trust Inc bought 11,319 Haleon shares in Q2 2026, an estimated $105K.
  • Haleon made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #317 holding.
  • Blue Trust Inc first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.