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Cassaday & Co Wealth Management’s Haleon HLN Stock Holding History

Cassaday & Co Wealth Management’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 		$1.46K Sell
156
-258
-62% -$2.4K ﹤0.01% 1053
2026
Q1 		$4.14K Buy
+414
New +$4.31K ﹤0.01% 1001

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

Cassaday & Co Wealth Management's HLN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Haleon (HLN) stake by 62% in Q2 2026, selling an estimated $2.4K and leaving 156 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Cassaday & Co Wealth Management first reported a position in HLN in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.14K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cassaday & Co Wealth Management held 156 shares of Haleon worth $1.46K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 258 Haleon shares in Q2 2026, an estimated $2.4K.
  • Haleon made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1053 holding.
  • Cassaday & Co Wealth Management first reported a position in Haleon in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Haleon position peaked at $4.14K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.