Callan Family Office’s Haleon HLN Stock Holding History

Callan Family Office’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	$6.59M	Sell	705,978 -28,592	-4%	-$266K	0.13%	157
2026 Q1	$7.35M	Sell	734,570 -4,079	-0.6%	-$42.4K	0.17%	123
2025 Q4	$7.47M	Buy	738,649 +67,677	+10%	+$643K	0.16%	126
2025 Q3	$6.02M	Sell	670,972 -88,552	-12%	-$853K	0.19%	121
2025 Q2	$7.88M	Buy	759,524 +550,711	+264%	+$5.81M	0.25%	85
2025 Q1	$2.15M	Buy	208,813 +2,314	+1%	+$22.8K	0.16%	122
2024 Q4	$1.97M	Buy	+206,499	New	+$2.02M	0.13%	153
2023 Q2	–	Sell	-41,900	Closed	-$341K	–	134
2023 Q1	$341K	Buy	+41,900	New	+$334K	0.08%	125

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

Callan Family Office's HLN Position: Q2 2026 in Review

Callan Family Office reduced its Haleon (HLN) stake by 3.9% in Q2 2026, selling an estimated $266K and leaving 705,978 shares worth $6.59M. The position accounts for 0.13% of the portfolio, ranked #157.

Callan Family Office first reported a position in HLN in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.88M in Q2 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Callan Family Office held 705,978 shares of Haleon worth $6.59M as of Q2 2026.
Callan Family Office sold 28,592 Haleon shares in Q2 2026, an estimated $266K.
Haleon made up 0.13% of Callan Family Office's portfolio in Q2 2026, its #157 holding.
Callan Family Office first reported a position in Haleon in Q1 2023 and has held it in 8 quarters since.
Callan Family Office's Haleon position peaked at $7.88M in Q2 2025.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.