Broadwater Capital’s Haleon HLN Stock Holding History

Broadwater Capital’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	$3.5K	Hold	375	–	–	﹤0.01%	178
2026 Q1	$3.79K	Hold	375	–	–	﹤0.01%	182
2025 Q4	$3.79K	Hold	375	–	–	﹤0.01%	182
2025 Q3	$3.36K	Sell	375 -3,514	-90%	-$33.8K	﹤0.01%	187
2025 Q2	$3.89M	Buy	3,889 +3,514	+937%	+$37.1K	﹤0.01%	187
2025 Q1	$3.86K	Hold	375	–	–	﹤0.01%	183
2024 Q4	$3.58K	Hold	375	–	–	﹤0.01%	192
2024 Q3	$3.97K	Hold	375	–	–	﹤0.01%	197
2024 Q2	$3.1K	Hold	375	–	–	﹤0.01%	200
2024 Q1	$3.18K	Hold	375	–	–	﹤0.01%	197
2023 Q4	$3.09K	Buy	+375	New	+$3.09K	﹤0.01%	195

Other funds holding HLN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Broadwater Capital's HLN Position: Q2 2026 in Review

Broadwater Capital held its Haleon (HLN) position steady in Q2 2026 at 375 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Broadwater Capital first reported a position in HLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q2 2025. 308 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Broadwater Capital held 375 shares of Haleon worth $3.5K as of Q2 2026.
Broadwater Capital left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #178 holding.
Broadwater Capital first reported a position in Haleon in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Haleon position peaked at $3.89M in Q2 2025.
308 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.