Calton & Associates’s Haleon HLN Stock Holding History

Calton & Associates’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	–	Sell	-11,373	Closed	-$115K	–	458
2025 Q4	$115K	Hold	11,373	–	–	0.02%	438
2025 Q3	$102K	Buy	+11,373	New	+$110K	0.02%	414

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

Calton & Associates's HLN Position: Q1 2026 in Review

Calton & Associates sold out of Haleon (HLN) in Q1 2026, closing a stake of 11,373 shares — an estimated $115K sold.

Calton & Associates first reported a position in HLN in Q3 2025 and held it in 2 quarters. The position peaked at $115K in Q4 2025. 627 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Calton & Associates reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 11,373 Haleon shares in Q1 2026, an estimated $115K.
Calton & Associates first reported a position in Haleon in Q3 2025 and held it in 2 quarters.
Calton & Associates's Haleon position peaked at $115K in Q4 2025.
627 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.