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Cary Street Partners Investment Advisory’s Haleon HLN Stock Holding History

Cary Street Partners 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 		– Sell
-4,633
Closed -$46.4K – 769
2026
Q1 		$46.4K Sell
4,633
-855
-16% -$8.89K 0.01% 553
2025
Q4 		$55.5K Sell
5,488
-1,424
-21% -$13.5K 0.02% 499
2025
Q3 		$62K Sell
6,912
-150
-2% -$1.45K 0.03% 418
2025
Q2 		$73.2K Sell
7,062
-243
-3% -$2.56K 0.04% 364
2025
Q1 		$75.2K Buy
7,305
+6,934
+1,869% +$68.3K 0.04% 326
2024
Q4 		$3.54K Sell
371
-19,357
-98% -$189K ﹤0.01% 474
2024
Q3 		$209K Sell
19,728
-10,596
-35% -$102K 0.01% 723
2024
Q2 		$250K Buy
30,324
+15,495
+104% +$130K 0.01% 649
2024
Q1 		$126K Buy
+14,829
New +$124K 0.01% 683
2023
Q4 		– Sell
-6,958
Closed -$58K – 1129
2023
Q3 		$58K Sell
6,958
-511
-7% -$4.25K ﹤0.01% 827
2023
Q2 		$62.6K Buy
7,469
+1,830
+32% +$15.6K ﹤0.01% 765
2023
Q1 		$45.9K Sell
5,639
-1,250
-18% -$9.96K ﹤0.01% 765
2022
Q4 		$55.1K Buy
+6,889
New +$46.9K ﹤0.01% 714

Other funds holding HLN

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's HLN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Haleon (HLN) in Q2 2026, closing a stake of 4,633 shares — an estimated $46.4K sold.

Cary Street Partners Investment Advisory first reported a position in HLN in Q4 2022 and held it in 13 quarters. The position peaked at $250K in Q2 2024. 431 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cary Street Partners Investment Advisory reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,633 Haleon shares in Q2 2026, an estimated $46.4K.
  • Cary Street Partners Investment Advisory first reported a position in Haleon in Q4 2022 and held it in 13 quarters.
  • Cary Street Partners Investment Advisory's Haleon position peaked at $250K in Q2 2024.
  • 431 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.