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HLN icon

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
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 		$9.86K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AA
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
SI
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CoreCap Advisors's HLN Position: Q2 2026 in Review

CoreCap Advisors held its Haleon (HLN) position steady in Q2 2026 at 1,408 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

CoreCap Advisors first reported a position in HLN in Q4 2022 and has held it in 10 quarters since. The position peaked at $14.2K in Q4 2025. 97 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • CoreCap Advisors held 1,408 shares of Haleon worth $13.1K as of Q2 2026.
  • CoreCap Advisors left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1970 holding.
  • CoreCap Advisors first reported a position in Haleon in Q4 2022 and has held it in 10 quarters since.
  • CoreCap Advisors's Haleon position peaked at $14.2K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.