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 Q2	$2K	Buy	253 +4	+2%	+$37	﹤0.01%	1468
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 $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

Capital Analysts LLC's HLN Position: Q2 2026 in Review

Capital Analysts LLC increased its Haleon (HLN) stake by 1.6% in Q2 2026, buying an estimated $37 and bringing the position to 253 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Capital Analysts LLC first reported a position in HLN in Q3 2022 and has held it in 12 quarters since. The position peaked at $3K in Q4 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Capital Analysts LLC held 253 shares of Haleon worth $2K as of Q2 2026.
Capital Analysts LLC bought 4 Haleon shares in Q2 2026, an estimated $37.
Haleon made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1468 holding.
Capital Analysts LLC first reported a position in Haleon in Q3 2022 and has held it in 12 quarters since.
Capital Analysts LLC's Haleon position peaked at $3K in Q4 2025.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.