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Cardinal Capital Management Inc (North Carolina)’s Haleon HLN Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$475K Buy
50,939
+1,778
+4% +$16.5K 0.06% 135
2026
Q1 		$492K Buy
49,161
+838
+2% +$8.72K 0.06% 129
2025
Q4 		$489K Buy
48,323
+238
+0.5% +$2.26K 0.06% 129
2025
Q3 		$431K Buy
48,085
+1,116
+2% +$10.7K 0.06% 128
2025
Q2 		$487K Buy
46,969
+523
+1% +$5.52K 0.07% 125
2025
Q1 		$478K Sell
46,446
-96
-0.2% -$945 0.07% 129
2024
Q4 		$444K Sell
46,542
-388
-0.8% -$3.8K 0.07% 129
2024
Q3 		$497K Buy
46,930
+699
+2% +$6.76K 0.08% 126
2024
Q2 		$382K Buy
46,231
+1,140
+3% +$9.53K 0.06% 131
2024
Q1 		$383K Buy
45,091
+4,866
+12% +$40.7K 0.06% 135
2023
Q4 		$331K Buy
40,225
+94
+0.2% +$775 0.06% 133
2023
Q3 		$336K Buy
40,131
+689
+2% +$5.74K 0.07% 135
2023
Q2 		$331K Buy
39,442
+153
+0.4% +$1.31K 0.07% 134
2023
Q1 		$320K Sell
39,289
-47
-0.1% -$375 0.07% 135
2022
Q4 		$315K Sell
39,336
-67
-0.2% -$456 0.07% 135
2022
Q3 		$240K Buy
+39,403
New +$255K 0.06% 139

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

Cardinal Capital Management Inc (North Carolina)'s HLN Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its Haleon (HLN) stake by 3.6% in Q2 2026, buying an estimated $16.5K and bringing the position to 50,939 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #135.

Cardinal Capital Management Inc (North Carolina) first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $497K in Q3 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 50,939 shares of Haleon worth $475K as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 1,778 Haleon shares in Q2 2026, an estimated $16.5K.
  • Haleon made up 0.06% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #135 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s Haleon position peaked at $497K in Q3 2024.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.