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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Callan Family Office's HLN Position: Q1 2026 in Review

Callan Family Office reduced its Haleon (HLN) stake by 0.55% in Q1 2026, selling an estimated $42.4K and leaving 734,570 shares worth $7.35M. The position accounts for 0.17% of the portfolio, ranked #123.

Callan Family Office first reported a position in HLN in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.88M in Q2 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Callan Family Office held 734,570 shares of Haleon worth $7.35M as of Q1 2026.
Callan Family Office sold 4,079 Haleon shares in Q1 2026, an estimated $42.4K.
Haleon made up 0.17% of Callan Family Office's portfolio in Q1 2026, its #123 holding.
Callan Family Office first reported a position in Haleon in Q1 2023 and has held it in 7 quarters since.
Callan Family Office's Haleon position peaked at $7.88M in Q2 2025.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.