Cetera Investment Advisers
HLN icon

Cetera Investment Advisers’s Haleon HLN Stock Holding History

Cetera Investment Advisers’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 		$2.26M Sell
241,966
-5,775
-2% -$53.7K ﹤0.01% 2298
2026
Q1 		$2.48M Buy
247,741
+36,006
+17% +$375K ﹤0.01% 2089
2025
Q4 		$2.14M Buy
211,735
+2,149
+1% +$20.4K ﹤0.01% 2148
2025
Q3 		$1.88M Buy
209,586
+58,522
+39% +$564K ﹤0.01% 2226
2025
Q2 		$1.57M Sell
151,064
-13,326
-8% -$141K ﹤0.01% 2039
2025
Q1 		$1.69M Buy
164,390
+24,876
+18% +$245K ﹤0.01% 1870
2024
Q4 		$1.33M Sell
139,514
-12,973
-9% -$127K ﹤0.01% 1957
2024
Q3 		$1.61M Sell
152,487
-22,089
-13% -$214K ﹤0.01% 1775
2024
Q2 		$1.44M Sell
174,576
-59,212
-25% -$495K ﹤0.01% 1812
2024
Q1 		$1.98M Buy
233,788
+120,447
+106% +$1.01M ﹤0.01% 1549
2023
Q4 		$933K Sell
113,341
-5,332
-4% -$43.9K 0.01% 1141
2023
Q3 		$989K Sell
118,673
-5,931
-5% -$49.4K 0.01% 1047
2023
Q2 		$1.04M Sell
124,604
-3,548
-3% -$30.3K 0.01% 1043
2023
Q1 		$1.04M Buy
128,152
+9,748
+8% +$77.7K 0.01% 1015
2022
Q4 		$947K Buy
118,404
+66,429
+128% +$452K 0.01% 1015
2022
Q3 		$317K Buy
+51,975
New +$336K 0.01% 1233

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

Cetera Investment Advisers's HLN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Haleon (HLN) stake by 2.3% in Q2 2026, selling an estimated $53.7K and leaving 241,966 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Cetera Investment Advisers first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.48M in Q1 2026. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cetera Investment Advisers held 241,966 shares of Haleon worth $2.26M as of Q2 2026.
  • Cetera Investment Advisers sold 5,775 Haleon shares in Q2 2026, an estimated $53.7K.
  • Haleon made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2298 holding.
  • Cetera Investment Advisers first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Haleon position peaked at $2.48M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.