CGC Financial Services’s Haleon HLN Stock Holding History

CGC Financial Services’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	$2.73K	Hold	293	–	–	﹤0.01%	285
2026 Q1	$2.93K	Buy	293 +1	+0.3%	+$10	﹤0.01%	272
2025 Q4	$2.96K	Sell	292 -1	-0.3%	-$10	﹤0.01%	283
2025 Q3	$2.63K	Hold	293	–	–	﹤0.01%	282
2025 Q2	$3.04K	Hold	293	–	–	﹤0.01%	268
2025 Q1	$3.01K	Hold	293	–	–	﹤0.01%	260
2024 Q4	$2.79K	Hold	293	–	–	﹤0.01%	269
2024 Q3	$3.1K	Hold	293	–	–	﹤0.01%	264
2024 Q2	$2.42K	Hold	293	–	–	﹤0.01%	267
2024 Q1	$2.48K	Hold	293	–	–	﹤0.01%	274
2023 Q4	$2.41K	Hold	293	–	–	﹤0.01%	285
2023 Q3	$2.44K	Hold	293	–	–	﹤0.01%	246
2023 Q2	$2.45K	Buy	+293	New	+$2.5K	﹤0.01%	258

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGC Financial Services's HLN Position: Q2 2026 in Review

CGC Financial Services held its Haleon (HLN) position steady in Q2 2026 at 293 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

CGC Financial Services first reported a position in HLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.1K in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

CGC Financial Services held 293 shares of Haleon worth $2.73K as of Q2 2026.
CGC Financial Services left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #285 holding.
CGC Financial Services first reported a position in Haleon in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Haleon position peaked at $3.1K in Q3 2024.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.