Cape Investment Advisory’s Haleon HLN Stock Holding History

Cape Investment Advisory’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	$6.07K	Buy	+650	New	+$6.04K	﹤0.01%	979
2026 Q1	–	Sell	-650	Closed	-$6.57K	–	618
2025 Q4	$6.57K	Buy	650 +500	+333%	+$4.75K	﹤0.01%	845
2025 Q3	$1.35K	Sell	150 -500	-77%	-$4.82K	﹤0.01%	716
2025 Q2	$6.74K	Hold	650	–	–	﹤0.01%	702
2025 Q1	$6.69K	Hold	650	–	–	﹤0.01%	680
2024 Q4	$6.2K	Buy	650 +150	+30%	+$1.47K	﹤0.01%	689
2024 Q3	$5.29K	Sell	500 -147	-23%	-$1.42K	﹤0.01%	689
2024 Q2	$5.34K	Hold	647	–	–	﹤0.01%	649
2024 Q1	$5.49K	Buy	647 +45	+7%	+$376	﹤0.01%	632
2023 Q4	$4.95K	Hold	602	–	–	﹤0.01%	780
2023 Q3	$5.01K	Hold	602	–	–	﹤0.01%	672
2023 Q2	$5.04K	Sell	602 -7,592	-93%	-$64.8K	﹤0.01%	653
2023 Q1	$66.7K	Buy	+8,194	New	+$65.3K	0.04%	232

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

Cape Investment Advisory's HLN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Haleon (HLN) in Q2 2026: 650 shares worth $6.07K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HLN as recently as Q4 2025.

Cape Investment Advisory first reported a position in HLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $66.7K in Q1 2023. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Cape Investment Advisory held 650 shares of Haleon worth $6.07K as of Q2 2026.
Haleon was a new Cape Investment Advisory position in Q2 2026.
Haleon made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #979 holding.
Cape Investment Advisory first reported a position in Haleon in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Haleon position peaked at $66.7K in Q1 2023.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.