CoreCap Advisors’s Haleon HLN Stock Holding History

CoreCap Advisors’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 Q3	$13.8K	Buy	1,538 +130	+9%	+$1.26K	﹤0.01%	1955
2026 Q2	$13.1K	Hold	1,408	–	–	﹤0.01%	1970
2026 Q1	$14.1K	Hold	1,408	–	–	﹤0.01%	1813
2025 Q4	$14.2K	Buy	1,408 +309	+28%	+$2.94K	﹤0.01%	1818
2025 Q3	$9.9K	Buy	1,099 +435	+66%	+$4.19K	﹤0.01%	1936
2025 Q2	$6.89K	Sell	664 -658	-50%	-$6.94K	﹤0.01%	2017
2025 Q1	$13.6K	Buy	1,322 +149	+13%	+$1.47K	﹤0.01%	1691
2024 Q4	$11.2K	Buy	1,173 +134	+13%	+$1.31K	﹤0.01%	1731
2024 Q3	$11K	Buy	+1,039	New	+$10K	﹤0.01%	1771
2024 Q2	–	Sell	-1,563	Closed	-$13.3K	–	2024
2024 Q1	$13.3K	Buy	+1,563	New	+$13.1K	﹤0.01%	1646
2022 Q4	$12.2K	Buy	+1,525	New	+$10.4K	﹤0.01%	1476

Other funds holding HLN

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

CoreCap Advisors's HLN Position: Q3 2026 in Review

CoreCap Advisors increased its Haleon (HLN) stake by 9.2% in Q3 2026, buying an estimated $1.26K and bringing the position to 1,538 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

CoreCap Advisors first reported a position in HLN in Q4 2022 and has held it in 11 quarters since. The position peaked at $14.2K in Q4 2025. 144 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

CoreCap Advisors held 1,538 shares of Haleon worth $13.8K as of Q3 2026.
CoreCap Advisors bought 130 Haleon shares in Q3 2026, an estimated $1.26K.
Haleon made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1955 holding.
CoreCap Advisors first reported a position in Haleon in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Haleon position peaked at $14.2K in Q4 2025.
144 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.