Corient Private Wealth
HLN icon

Corient Private Wealth’s Haleon HLN Stock Holding History

Corient Private Wealth’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 		$1.08M Sell
115,804
-22,975
-17% -$214K ﹤0.01% 1774
2026
Q1 		$1.37M Buy
138,779
+11,556
+9% +$120K ﹤0.01% 1466
2025
Q4 		$1.26M Buy
127,223
+10,396
+9% +$98.8K ﹤0.01% 1384
2025
Q3 		$1.05M Buy
116,827
+15,457
+15% +$149K ﹤0.01% 1407
2025
Q2 		$1.05M Sell
101,370
-5,679
-5% -$59.9K ﹤0.01% 1342
2025
Q1 		$1.1M Sell
107,049
-15,493
-13% -$152K ﹤0.01% 1232
2024
Q4 		$1.17M Buy
122,542
+7,190
+6% +$70.4K ﹤0.01% 1248
2024
Q3 		$1.22M Sell
115,352
-33,385
-22% -$323K ﹤0.01% 1309
2024
Q2 		$1.23M Buy
148,737
+16,539
+13% +$138K ﹤0.01% 1248
2024
Q1 		$1.12M Sell
132,198
-991
-0.7% -$8.28K ﹤0.01% 1274
2023
Q4 		$1.1M Sell
133,189
-808
-0.6% -$6.66K ﹤0.01% 1251
2023
Q3 		$1.12M Sell
133,997
-29,003
-18% -$242K ﹤0.01% 1150
2023
Q2 		$1.36M Buy
163,000
+3,187
+2% +$27.2K ﹤0.01% 1046
2023
Q1 		$1.3M Buy
159,813
+72,139
+82% +$575K ﹤0.01% 991
2022
Q4 		$701K Buy
+87,674
New +$597K ﹤0.01% 1036

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

Corient Private Wealth's HLN Position: Q2 2026 in Review

Corient Private Wealth reduced its Haleon (HLN) stake by 17% in Q2 2026, selling an estimated $214K and leaving 115,804 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Corient Private Wealth first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2026. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Corient Private Wealth held 115,804 shares of Haleon worth $1.08M as of Q2 2026.
  • Corient Private Wealth sold 22,975 Haleon shares in Q2 2026, an estimated $214K.
  • Haleon made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1774 holding.
  • Corient Private Wealth first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Haleon position peaked at $1.37M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.