Charles Schwab
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Charles Schwab’s Haleon HLN Stock Holding History

Charles Schwab’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 		$6.56M Buy
702,611
+18,053
+3% +$168K ﹤0.01% 2348
2026
Q1 		$6.85M Buy
684,558
+116,977
+21% +$1.22M ﹤0.01% 2266
2025
Q4 		$5.74M Buy
567,581
+117,171
+26% +$1.11M ﹤0.01% 2380
2025
Q3 		$4.04M Sell
450,410
-10,440
-2% -$101K ﹤0.01% 2526
2025
Q2 		$4.78M Buy
460,850
+118,637
+35% +$1.25M ﹤0.01% 2351
2025
Q1 		$3.52M Buy
342,213
+76,469
+29% +$753K ﹤0.01% 2419
2024
Q4 		$2.54M Buy
265,744
+62,161
+31% +$608K ﹤0.01% 2605
2024
Q3 		$2.15M Buy
203,583
+59,719
+42% +$577K ﹤0.01% 2689
2024
Q2 		$1.19M Buy
143,864
+7,783
+6% +$65K ﹤0.01% 2860
2024
Q1 		$1.16M Buy
136,081
+27,441
+25% +$229K ﹤0.01% 2748
2023
Q4 		$894K Buy
108,640
+38,632
+55% +$318K ﹤0.01% 2870
2023
Q3 		$583K Buy
70,008
+35,701
+104% +$297K ﹤0.01% 2992
2023
Q2 		$287K Buy
34,307
+13,898
+68% +$119K ﹤0.01% 3242
2023
Q1 		$166K Buy
20,409
+8,378
+70% +$66.8K ﹤0.01% 3187
2022
Q4 		$96.2K Buy
+12,031
New +$81.9K ﹤0.01% 3264

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

Charles Schwab's HLN Position: Q2 2026 in Review

Charles Schwab increased its Haleon (HLN) stake by 2.6% in Q2 2026, buying an estimated $168K and bringing the position to 702,611 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Charles Schwab first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.85M in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Charles Schwab held 702,611 shares of Haleon worth $6.56M as of Q2 2026.
  • Charles Schwab bought 18,053 Haleon shares in Q2 2026, an estimated $168K.
  • Haleon made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2348 holding.
  • Charles Schwab first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Charles Schwab's Haleon position peaked at $6.85M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.