Brown, Lisle/Cummings’s Haleon HLN Stock Holding History

Brown, Lisle/Cummings’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	$3.93K	Hold	393	–	–	﹤0.01%	717
2025 Q4	$3.97K	Hold	393	–	–	﹤0.01%	575
2025 Q3	$3.52K	Hold	393	–	–	﹤0.01%	599
2025 Q2	$4.08K	Hold	393	–	–	﹤0.01%	585
2025 Q1	$4.04K	Buy	393 +93	+31%	+$915	﹤0.01%	574
2024 Q4	$2.86K	Hold	300	–	–	﹤0.01%	581
2024 Q3	$3.17K	Buy	+300	New	+$2.9K	﹤0.01%	552
2023 Q4	–	Sell	-294	Closed	-$2.45K	–	574
2023 Q3	$2.45K	Sell	294 -99	-25%	-$824	﹤0.01%	504
2023 Q2	$3.29K	Sell	393 -3,267	-89%	-$27.9K	﹤0.01%	500
2023 Q1	$29.8K	Sell	3,660 -5,896	-62%	-$47K	0.02%	302
2022 Q4	$76.4K	Sell	9,556 -141	-1%	-$959	0.04%	232
2022 Q3	$59.1K	Buy	+9,697	New	+$62.8K	0.03%	241

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brown, Lisle/Cummings's HLN Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Haleon (HLN) position steady in Q1 2026 at 393 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Brown, Lisle/Cummings first reported a position in HLN in Q3 2022 and has held it in 12 quarters since. The position peaked at $76.4K in Q4 2022. 625 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Brown, Lisle/Cummings held 393 shares of Haleon worth $3.93K as of Q1 2026.
Brown, Lisle/Cummings left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #717 holding.
Brown, Lisle/Cummings first reported a position in Haleon in Q3 2022 and has held it in 12 quarters since.
Brown, Lisle/Cummings's Haleon position peaked at $76.4K in Q4 2022.
625 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.