CAPTRUST Financial Advisors
HLN icon

CAPTRUST Financial Advisors’s Haleon HLN Stock Holding History

CAPTRUST Financial Advisors’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 		$2.46M Sell
263,202
-108,500
-29% -$1.01M ﹤0.01% 1190
2026
Q1 		$3.72M Buy
371,702
+41,526
+13% +$432K 0.01% 897
2025
Q4 		$3.34M Buy
330,176
+86,679
+36% +$824K 0.01% 833
2025
Q3 		$2.18M Sell
243,497
-25,539
-9% -$246K ﹤0.01% 984
2025
Q2 		$2.79M Buy
269,036
+2,376
+0.9% +$25.1K 0.01% 833
2025
Q1 		$2.74M Sell
266,660
-30,293
-10% -$298K 0.01% 778
2024
Q4 		$2.83M Sell
296,953
-5,410
-2% -$52.9K 0.01% 736
2024
Q3 		$3.2M Sell
302,363
-9,306
-3% -$90K 0.01% 677
2024
Q2 		$2.57M Buy
311,669
+46,307
+17% +$387K 0.01% 708
2024
Q1 		$2.25M Sell
265,362
-79,151
-23% -$662K 0.01% 758
2023
Q4 		$2.84M Buy
344,513
+54,282
+19% +$447K 0.01% 763
2023
Q3 		$2.42M Buy
290,231
+200,036
+222% +$1.67M 0.01% 792
2023
Q2 		$756K Sell
90,195
-7,740
-8% -$66K ﹤0.01% 1383
2023
Q1 		$797K Buy
97,935
+24,694
+34% +$197K ﹤0.01% 1150
2022
Q4 		$586K Sell
73,241
-403
-0.5% -$2.74K ﹤0.01% 1257
2022
Q3 		$448K Buy
+73,644
New +$477K ﹤0.01% 1302

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors's HLN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Haleon (HLN) stake by 29% in Q2 2026, selling an estimated $1.01M and leaving 263,202 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

CAPTRUST Financial Advisors first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.72M in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • CAPTRUST Financial Advisors held 263,202 shares of Haleon worth $2.46M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 108,500 Haleon shares in Q2 2026, an estimated $1.01M.
  • Haleon made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1190 holding.
  • CAPTRUST Financial Advisors first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Haleon position peaked at $3.72M in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.