CVA Family Office’s Haleon HLN Stock Holding History

CVA Family Office’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	$1.06K	Sell	114 -111	-49%	-$1.03K	﹤0.01%	1636
2026 Q1	$2.25K	Buy	225 +100	+80%	+$1.04K	﹤0.01%	1497
2025 Q4	$1.26K	Sell	125 -106	-46%	-$1.01K	﹤0.01%	1065
2025 Q3	$2.07K	Buy	231 +106	+85%	+$1.02K	﹤0.01%	999
2025 Q2	$1.3K	Hold	125	–	–	﹤0.01%	1046
2025 Q1	$1.29K	Hold	125	–	–	﹤0.01%	1064
2024 Q4	$1.19K	Hold	125	–	–	﹤0.01%	1068
2024 Q3	$1.32K	Hold	125	–	–	﹤0.01%	1034
2024 Q2	$1.03K	Sell	125 -128	-51%	-$1.07K	﹤0.01%	1070
2024 Q1	$2.15K	Hold	253	–	–	﹤0.01%	927
2023 Q4	$2.08K	Buy	+253	New	+$2.08K	﹤0.01%	907
2023 Q3	–	Sell	-253	Closed	-$2.12K	–	543
2023 Q2	$2.12K	Hold	253	–	–	﹤0.01%	882
2023 Q1	$2.06K	Sell	253 -225	-47%	-$1.79K	﹤0.01%	857
2022 Q4	$3.82K	Buy	478 +225	+89%	+$1.53K	﹤0.01%	763
2022 Q3	$2K	Buy	+253	New	+$1.64K	﹤0.01%	806

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

CVA Family Office's HLN Position: Q2 2026 in Review

CVA Family Office reduced its Haleon (HLN) stake by 49% in Q2 2026, selling an estimated $1.03K and leaving 114 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

CVA Family Office first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.82K in Q4 2022. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

CVA Family Office held 114 shares of Haleon worth $1.06K as of Q2 2026.
CVA Family Office sold 111 Haleon shares in Q2 2026, an estimated $1.03K.
Haleon made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1636 holding.
CVA Family Office first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
CVA Family Office's Haleon position peaked at $3.82K in Q4 2022.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.