Commonwealth Equity Services’s Haleon HLN Stock Holding History

Commonwealth Equity Services’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	$1.83M	Buy	195,825 +2,075	+1%	+$19.3K	﹤0.01%	2197
2026 Q1	$1.94M	Sell	193,750 -4,379	-2%	-$45.6K	﹤0.01%	2041
2025 Q4	$2M	Sell	198,129 -10,186	-5%	-$96.8K	﹤0.01%	1986
2025 Q3	$1.87M	Sell	208,315 -6,299	-3%	-$60.7K	﹤0.01%	2053
2025 Q2	$2.23M	Sell	214,614 -2,353	-1%	-$24.8K	﹤0.01%	1893
2025 Q1	$2.23M	Buy	216,967 +1,363	+0.6%	+$13.4K	﹤0.01%	1838
2024 Q4	$2.06M	Sell	215,604 -7,397	-3%	-$72.4K	﹤0.01%	1843
2024 Q3	$2.36M	Sell	223,001 -14,984	-6%	-$145K	﹤0.01%	1704
2024 Q2	$1.97M	Sell	237,985 -18,745	-7%	-$157K	﹤0.01%	1793
2024 Q1	$2.18M	Sell	256,730 -4,655	-2%	-$38.9K	﹤0.01%	1723
2023 Q4	$2.15M	Sell	261,385 -24,761	-9%	-$204K	﹤0.01%	1646
2023 Q3	$2.38M	Sell	286,146 -225	-0.1%	-$1.87K	﹤0.01%	1486
2023 Q2	$2.4M	Sell	286,371 -19,443	-6%	-$166K	﹤0.01%	1504
2023 Q1	$2.49M	Sell	305,814 -83,402	-21%	-$665K	0.01%	1421
2022 Q4	$3.11M	Sell	389,216 -76,833	-16%	-$523K	0.01%	1216
2022 Q3	$2.84M	Buy	+466,049	New	+$3.02M	0.01%	1207

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services's HLN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Haleon (HLN) stake by 1.1% in Q2 2026, buying an estimated $19.3K and bringing the position to 195,825 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Commonwealth Equity Services first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.11M in Q4 2022. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Commonwealth Equity Services held 195,825 shares of Haleon worth $1.83M as of Q2 2026.
Commonwealth Equity Services bought 2,075 Haleon shares in Q2 2026, an estimated $19.3K.
Haleon made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2197 holding.
Commonwealth Equity Services first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Commonwealth Equity Services's Haleon position peaked at $3.11M in Q4 2022.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.