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Coldstream Capital Management’s Haleon HLN Stock Holding History

Coldstream Capital Management’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 		$347K Buy
37,192
+7,464
+25% +$69.4K ﹤0.01% 905
2026
Q1 		$298K Sell
29,728
-6,500
-18% -$67.6K ﹤0.01% 937
2025
Q4 		$366K Buy
36,228
+6,858
+23% +$65.2K ﹤0.01% 836
2025
Q3 		$263K Sell
29,370
-2,396
-8% -$23.1K ﹤0.01% 999
2025
Q2 		$329K Buy
31,766
+6,878
+28% +$72.5K 0.01% 840
2025
Q1 		$256K Sell
24,888
-11,724
-32% -$115K 0.01% 888
2024
Q4 		$349K Buy
36,612
+12,353
+51% +$121K 0.01% 758
2024
Q3 		$257K Sell
24,259
-2,837
-10% -$27.4K 0.01% 915
2024
Q2 		$224K Sell
27,096
-16,807
-38% -$140K 0.01% 895
2024
Q1 		$373K Buy
43,903
+7,015
+19% +$58.6K 0.01% 675
2023
Q4 		$304K Buy
36,888
+24,270
+192% +$200K 0.01% 704
2023
Q3 		$105K Buy
12,618
+1,170
+10% +$9.74K ﹤0.01% 781
2023
Q2 		$95.9K Buy
11,448
+106
+0.9% +$905 ﹤0.01% 806
2023
Q1 		$92.3K Sell
11,342
-1,805
-14% -$14.4K ﹤0.01% 814
2022
Q4 		$105K Buy
+13,147
New +$89.5K ﹤0.01% 789

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

Coldstream Capital Management's HLN Position: Q2 2026 in Review

Coldstream Capital Management increased its Haleon (HLN) stake by 25% in Q2 2026, buying an estimated $69.4K and bringing the position to 37,192 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Coldstream Capital Management first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $373K in Q1 2024. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Coldstream Capital Management held 37,192 shares of Haleon worth $347K as of Q2 2026.
  • Coldstream Capital Management bought 7,464 Haleon shares in Q2 2026, an estimated $69.4K.
  • Haleon made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #905 holding.
  • Coldstream Capital Management first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Coldstream Capital Management's Haleon position peaked at $373K in Q1 2024.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.