Cohen Klingenstein’s Haleon HLN Stock Holding History

Cohen Klingenstein’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	$761K	Hold	81,613	–	–	0.02%	171
2026 Q1	$817K	Hold	81,613	–	–	0.03%	166
2025 Q4	$825K	Hold	81,613	–	–	0.03%	166
2025 Q3	$732K	Hold	81,613	–	–	0.02%	172
2025 Q2	$846K	Hold	81,613	–	–	0.03%	164
2025 Q1	$840K	Hold	81,613	–	–	0.03%	165
2024 Q4	$779K	Sell	81,613 -7,644	-9%	-$74.8K	0.03%	168
2024 Q3	$944K	Sell	89,257 -1,035	-1%	-$10K	0.03%	170
2024 Q2	$746K	Sell	90,292 -29,750	-25%	-$249K	0.03%	177
2024 Q1	$1.02M	Sell	120,042 -32,000	-21%	-$267K	0.04%	167
2023 Q4	$1.25M	Sell	152,042 -16,450	-10%	-$136K	0.05%	154
2023 Q3	$1.4M	Sell	168,492 -1,644	-1%	-$13.7K	0.06%	142
2023 Q2	$1.43M	Hold	170,136	–	–	0.06%	142
2023 Q1	$1.38M	Hold	170,136	–	–	0.07%	143
2022 Q4	$1.36M	Sell	170,136 -41,364	-20%	-$281K	0.07%	144
2022 Q3	$1.29M	Buy	+211,500	New	+$1.37M	0.07%	143

Other funds holding HLN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

TVPW

Third View Private Wealth Westport, Connecticut $814M AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cohen Klingenstein's HLN Position: Q2 2026 in Review

Cohen Klingenstein held its Haleon (HLN) position steady in Q2 2026 at 81,613 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #171.

Cohen Klingenstein first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2023. 232 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Cohen Klingenstein held 81,613 shares of Haleon worth $761K as of Q2 2026.
Cohen Klingenstein left its Haleon share count unchanged in Q2 2026.
Haleon made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #171 holding.
Cohen Klingenstein first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Cohen Klingenstein's Haleon position peaked at $1.43M in Q2 2023.
232 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.