Capital Analysts LLC’s Haleon HLN Stock Holding History

Capital Analysts LLC’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	$2K	Hold	249	–	–	﹤0.01%	1455
2025 Q4	$3K	Hold	249	–	–	﹤0.01%	1386
2025 Q3	$2K	Buy	249 +1	+0.4%	+$10	﹤0.01%	1369
2025 Q2	$3K	Buy	248 +3	+1%	+$32	﹤0.01%	1293
2025 Q1	$3K	Hold	245	–	–	﹤0.01%	1284
2024 Q4	$2K	Hold	245	–	–	﹤0.01%	1221
2024 Q3	$3K	Buy	245 +1	+0.4%	+$10	﹤0.01%	1178
2024 Q2	$2K	Buy	244 +3	+1%	+$25	﹤0.01%	1108
2024 Q1	$2K	Hold	241	–	–	﹤0.01%	1050
2023 Q4	$2K	Buy	+241	New	+$1.99K	﹤0.01%	1021
2022 Q4	–	Sell	-234	Closed	-$1K	–	1103
2022 Q3	$1K	Buy	+234	New	+$1.51K	﹤0.01%	1045

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

Capital Analysts LLC's HLN Position: Q1 2026 in Review

Capital Analysts LLC held its Haleon (HLN) position steady in Q1 2026 at 249 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Capital Analysts LLC first reported a position in HLN in Q3 2022 and has held it in 11 quarters since. The position peaked at $3K in Q4 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Capital Analysts LLC held 249 shares of Haleon worth $2K as of Q1 2026.
Capital Analysts LLC left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1455 holding.
Capital Analysts LLC first reported a position in Haleon in Q3 2022 and has held it in 11 quarters since.
Capital Analysts LLC's Haleon position peaked at $3K in Q4 2025.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.