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Bogart Wealth LLC’s Haleon HLN Stock Holding History

Bogart Wealth LLC’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 		$20.9K Buy
2,235
+1,949
+681% +$18.1K ﹤0.01% 794
2026
Q1 		$2.86K Hold
286
– – ﹤0.01% 1197
2025
Q4 		$2.89K Sell
286
-322
-53% -$3.06K ﹤0.01% 1115
2025
Q3 		$5.45K Sell
608
-101
-14% -$973 ﹤0.01% 958
2025
Q2 		$7.35K Sell
709
-138
-16% -$1.46K ﹤0.01% 851
2025
Q1 		$8.72K Buy
847
+48
+6% +$472 ﹤0.01% 787
2024
Q4 		$7.63K Buy
799
+374
+88% +$3.66K ﹤0.01% 793
2024
Q3 		$4.5K Hold
425
– – ﹤0.01% 852
2024
Q2 		$3.51K Buy
425
+2
+0.5% +$17 ﹤0.01% 854
2024
Q1 		$3.59K Hold
423
– – ﹤0.01% 827
2023
Q4 		$3.48K Hold
423
– – ﹤0.01% 818
2023
Q3 		$3.52K Sell
423
-24
-5% -$200 ﹤0.01% 796
2023
Q2 		$3.75K Sell
447
-64
-13% -$546 ﹤0.01% 779
2023
Q1 		$4.16K Sell
511
-13
-2% -$104 ﹤0.01% 754
2022
Q4 		$4.19K Hold
524
– – ﹤0.01% 699
2022
Q3 		$3K Buy
+524
New +$3.39K ﹤0.01% 773

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

Bogart Wealth LLC's HLN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Haleon (HLN) stake by 681% in Q2 2026, buying an estimated $18.1K and bringing the position to 2,235 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Bogart Wealth LLC first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bogart Wealth LLC held 2,235 shares of Haleon worth $20.9K as of Q2 2026.
  • Bogart Wealth LLC bought 1,949 Haleon shares in Q2 2026, an estimated $18.1K.
  • Haleon made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #794 holding.
  • Bogart Wealth LLC first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.