Coston McIsaac & Partners’s Haleon HLN Stock Holding History

Coston McIsaac & Partners’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	$12K	Hold	1,372	–	–	﹤0.01%	567
2026 Q1	$13K	Hold	1,372	–	–	﹤0.01%	534
2025 Q4	$13K	Sell	1,372 -115	-8%	-$1.09K	﹤0.01%	537
2025 Q3	$13K	Hold	1,487	–	–	﹤0.01%	509
2025 Q2	$15K	Hold	1,487	–	–	﹤0.01%	469
2025 Q1	$15K	Hold	1,487	–	–	﹤0.01%	447
2024 Q4	$14K	Hold	1,487	–	–	﹤0.01%	441
2024 Q3	$15K	Hold	1,487	–	–	﹤0.01%	438
2024 Q2	$12K	Hold	1,487	–	–	﹤0.01%	446
2024 Q1	$12K	Hold	1,487	–	–	﹤0.01%	453
2023 Q4	$12K	Hold	1,487	–	–	﹤0.01%	455
2023 Q3	$12K	Hold	1,487	–	–	﹤0.01%	449
2023 Q2	$12K	Hold	1,487	–	–	﹤0.01%	478
2023 Q1	$12K	Hold	1,487	–	–	﹤0.01%	471
2022 Q4	$11K	Hold	1,487	–	–	﹤0.01%	483
2022 Q3	$9K	Buy	+1,487	New	+$9.62K	﹤0.01%	438

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

Coston McIsaac & Partners's HLN Position: Q2 2026 in Review

Coston McIsaac & Partners held its Haleon (HLN) position steady in Q2 2026 at 1,372 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Coston McIsaac & Partners first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $15K in Q2 2025. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Coston McIsaac & Partners held 1,372 shares of Haleon worth $12K as of Q2 2026.
Coston McIsaac & Partners left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #567 holding.
Coston McIsaac & Partners first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Haleon position peaked at $15K in Q2 2025.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.