Brown Advisory’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$739K Sell
79,244
-132
-0.2% -$1.23K ﹤0.01% 1015
2026
Q1
$795K Sell
79,376
-6,460
-8% -$67.2K ﹤0.01% 915
2025
Q4
$868K Buy
85,836
+7,950
+10% +$75.6K ﹤0.01% 887
2025
Q3
$699K Buy
77,886
+4,092
+6% +$39.4K ﹤0.01% 938
2025
Q2
$765K Sell
73,794
-2,839
-4% -$29.9K ﹤0.01% 875
2025
Q1
$789K Sell
76,633
-822
-1% -$8.09K ﹤0.01% 844
2024
Q4
$739K Buy
77,455
+148
+0.2% +$1.45K ﹤0.01% 893
2024
Q3
$818K Buy
77,307
+6,348
+9% +$61.4K ﹤0.01% 832
2024
Q2
$586K Buy
70,959
+28,136
+66% +$235K ﹤0.01% 914
2024
Q1
$364K Buy
42,823
+1,396
+3% +$11.7K ﹤0.01% 1022
2023
Q4
$341K Buy
41,427
+5,104
+14% +$42.1K ﹤0.01% 1028
2023
Q3
$303K Buy
36,323
+3,233
+10% +$26.9K ﹤0.01% 1017
2023
Q2
$277K Sell
33,090
-2,014
-6% -$17.2K ﹤0.01% 1024
2023
Q1
$286K Sell
35,104
-84
-0.2% -$670 ﹤0.01% 1040
2022
Q4
$282K Sell
35,188
-6,688
-16% -$45.5K ﹤0.01% 1042
2022
Q3
$255K Buy
+41,876
New +$271K ﹤0.01% 1006

Other funds holding HLN

Brown Advisory's HLN Position: Q2 2026 in Review

Brown Advisory reduced its Haleon (HLN) stake by 0.17% in Q2 2026, selling an estimated $1.23K and leaving 79,244 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Brown Advisory first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $868K in Q4 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Brown Advisory held 79,244 shares of Haleon worth $739K as of Q2 2026.
  • Brown Advisory sold 132 Haleon shares in Q2 2026, an estimated $1.23K.
  • Haleon made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1015 holding.
  • Brown Advisory first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Brown Advisory's Haleon position peaked at $868K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.