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Costello Asset Management’s Haleon HLN Stock Holding History

Costello Asset 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
Q2 		$13.1K Hold
1,400
– – ﹤0.01% 461
2026
Q1 		$14K Hold
1,400
– – ﹤0.01% 435
2025
Q4 		$14.2K Sell
1,400
-200
-13% -$1.9K ﹤0.01% 418
2025
Q3 		$14.4K Sell
1,600
-36
-2% -$347 ﹤0.01% 425
2025
Q2 		$17K Hold
1,636
– – 0.01% 395
2025
Q1 		$16.8K Buy
+1,636
New +$16.1K 0.01% 372

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Costello Asset Management's HLN Position: Q2 2026 in Review

Costello Asset Management held its Haleon (HLN) position steady in Q2 2026 at 1,400 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Costello Asset Management first reported a position in HLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $17K in Q2 2025. 325 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Costello Asset Management held 1,400 shares of Haleon worth $13.1K as of Q2 2026.
  • Costello Asset Management left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #461 holding.
  • Costello Asset Management first reported a position in Haleon in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Haleon position peaked at $17K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.