Bullock Wealth Management’s Haleon HLN Stock Holding History

Bullock Wealth Management’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	$2.66K	Hold	283	–	–	﹤0.01%	535
2026 Q1	$2.82K	Hold	283	–	–	﹤0.01%	535
2025 Q4	$2.86K	Hold	283	–	–	﹤0.01%	499
2025 Q3	$2.55K	Hold	283	–	–	﹤0.01%	520
2025 Q2	$2.93K	Hold	283	–	–	﹤0.01%	485
2025 Q1	$2.88K	Hold	283	–	–	﹤0.01%	476
2024 Q4	$2.7K	Hold	283	–	–	﹤0.01%	484
2024 Q3	$3.02K	Hold	283	–	–	﹤0.01%	462
2024 Q2	$2.35K	Hold	283	–	–	﹤0.01%	464
2024 Q1	$2.36K	Buy	+283	New	+$2.37K	﹤0.01%	473

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bullock Wealth Management's HLN Position: Q2 2026 in Review

Bullock Wealth Management held its Haleon (HLN) position steady in Q2 2026 at 283 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Bullock Wealth Management first reported a position in HLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.02K in Q3 2024. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Bullock Wealth Management held 283 shares of Haleon worth $2.66K as of Q2 2026.
Bullock Wealth Management left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #535 holding.
Bullock Wealth Management first reported a position in Haleon in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's Haleon position peaked at $3.02K in Q3 2024.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.