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Choreo LLC’s Haleon HLN Stock Holding History

Choreo LLC’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 		$1.72M Sell
184,502
-13,505
-7% -$126K 0.02% 455
2026
Q1 		$1.98M Sell
198,007
-6,225
-3% -$64.8K 0.02% 400
2025
Q4 		$2.06M Sell
204,232
-24,440
-11% -$232K 0.03% 360
2025
Q3 		$2.05M Sell
228,672
-32,831
-13% -$316K 0.03% 365
2025
Q2 		$2.71M Sell
261,503
-11,716
-4% -$124K 0.04% 298
2025
Q1 		$2.81M Sell
273,219
-35,325
-11% -$348K 0.04% 268
2024
Q4 		$2.93M Sell
308,544
-18,824
-6% -$184K 0.04% 265
2024
Q3 		$3.5M Sell
327,368
-9,718
-3% -$94K 0.05% 240
2024
Q2 		$2.8M Buy
337,086
+324,589
+2,597% +$2.71M 0.05% 251
2024
Q1 		$106K Buy
+12,497
New +$104K ﹤0.01% 644

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

Choreo LLC's HLN Position: Q2 2026 in Review

Choreo LLC reduced its Haleon (HLN) stake by 6.8% in Q2 2026, selling an estimated $126K and leaving 184,502 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #455.

Choreo LLC first reported a position in HLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.5M in Q3 2024. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Choreo LLC held 184,502 shares of Haleon worth $1.72M as of Q2 2026.
  • Choreo LLC sold 13,505 Haleon shares in Q2 2026, an estimated $126K.
  • Haleon made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #455 holding.
  • Choreo LLC first reported a position in Haleon in Q1 2024 and has held it in 10 quarters since.
  • Choreo LLC's Haleon position peaked at $3.5M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.