CGH
HLN icon

Crossmark Global Holdings’s Haleon HLN Stock Holding History

Crossmark Global Holdings’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 		$6.99M Sell
749,194
-171
-0% -$1.59K 0.09% 213
2026
Q1 		$7.5M Buy
749,365
+178,190
+31% +$1.85M 0.11% 193
2025
Q4 		$5.77M Sell
571,175
-63,980
-10% -$608K 0.08% 235
2025
Q3 		$5.7M Sell
635,155
-1,088
-0.2% -$10.5K 0.09% 236
2025
Q2 		$6.6M Buy
636,243
+136,137
+27% +$1.44M 0.11% 215
2025
Q1 		$5.15M Buy
500,106
+676
+0.1% +$6.65K 0.09% 234
2024
Q4 		$4.76M Buy
499,430
+18,670
+4% +$183K 0.09% 235
2024
Q3 		$5.09M Buy
480,760
+171,877
+56% +$1.66M 0.09% 238
2024
Q2 		$2.55M Buy
308,883
+24,940
+9% +$208K 0.05% 347
2024
Q1 		$2.41M Buy
283,943
+1,341
+0.5% +$11.2K 0.05% 380
2023
Q4 		$2.33M Buy
282,602
+4,270
+2% +$35.2K 0.05% 359
2023
Q3 		$2.35M Buy
278,332
+2,071
+0.7% +$17.2K 0.05% 348
2023
Q2 		$2.47M Buy
276,261
+2,527
+0.9% +$21.6K 0.05% 357
2023
Q1 		$2.23M Buy
273,734
+3,025
+1% +$24.1K 0.05% 377
2022
Q4 		$2.17M Buy
270,709
+1,041
+0.4% +$7.08K 0.05% 370
2022
Q3 		$1.64M Buy
+269,668
New +$1.75M 0.05% 415

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

Crossmark Global Holdings's HLN Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Haleon (HLN) stake by 0.02% in Q2 2026, selling an estimated $1.59K and leaving 749,194 shares worth $6.99M. The position accounts for 0.09% of the portfolio, ranked #213.

Crossmark Global Holdings first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.5M in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Crossmark Global Holdings held 749,194 shares of Haleon worth $6.99M as of Q2 2026.
  • Crossmark Global Holdings sold 171 Haleon shares in Q2 2026, an estimated $1.59K.
  • Haleon made up 0.09% of Crossmark Global Holdings's portfolio in Q2 2026, its #213 holding.
  • Crossmark Global Holdings first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Crossmark Global Holdings's Haleon position peaked at $7.5M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.