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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Coldstream Capital Management's HLN Position: Q1 2026 in Review

Coldstream Capital Management reduced its Haleon (HLN) stake by 18% in Q1 2026, selling an estimated $67.6K and leaving 29,728 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Coldstream Capital Management first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $373K in Q1 2024. 622 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Coldstream Capital Management held 29,728 shares of Haleon worth $298K as of Q1 2026.
  • Coldstream Capital Management sold 6,500 Haleon shares in Q1 2026, an estimated $67.6K.
  • Haleon made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #937 holding.
  • Coldstream Capital Management first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's Haleon position peaked at $373K in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.