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D.A. Davidson & Co’s Haleon HLN Stock Holding History

D.A. Davidson & Co’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 		$141K Sell
15,132
-3,468
-19% -$32.2K ﹤0.01% 1555
2026
Q1 		$186K Buy
18,600
+299
+2% +$3.11K ﹤0.01% 1509
2025
Q4 		$185K Sell
18,301
-6,406
-26% -$60.9K ﹤0.01% 1466
2025
Q3 		$222K Sell
24,707
-364
-1% -$3.51K ﹤0.01% 1418
2025
Q2 		$260K Sell
25,071
-1,172
-4% -$12.4K ﹤0.01% 1263
2025
Q1 		$270K Buy
26,243
+113
+0.4% +$1.11K ﹤0.01% 1217
2024
Q4 		$249K Sell
26,130
-715
-3% -$7K ﹤0.01% 1260
2024
Q3 		$284K Sell
26,845
-1,521
-5% -$14.7K ﹤0.01% 1202
2024
Q2 		$234K Sell
28,366
-3,205
-10% -$26.8K ﹤0.01% 1242
2024
Q1 		$268K Sell
31,571
-3,478
-10% -$29.1K ﹤0.01% 1219
2023
Q4 		$288K Sell
35,049
-4,525
-11% -$37.3K ﹤0.01% 1132
2023
Q3 		$330K Sell
39,574
-4,821
-11% -$40.1K ﹤0.01% 1053
2023
Q2 		$372K Sell
44,395
-7,150
-14% -$61K ﹤0.01% 1013
2023
Q1 		$420K Sell
51,545
-10,833
-17% -$86.4K ﹤0.01% 945
2022
Q4 		$499K Sell
62,378
-31,821
-34% -$217K 0.01% 848
2022
Q3 		$574K Buy
+94,199
New +$610K 0.01% 772

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

D.A. Davidson & Co's HLN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Haleon (HLN) stake by 19% in Q2 2026, selling an estimated $32.2K and leaving 15,132 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

D.A. Davidson & Co first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $574K in Q3 2022. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • D.A. Davidson & Co held 15,132 shares of Haleon worth $141K as of Q2 2026.
  • D.A. Davidson & Co sold 3,468 Haleon shares in Q2 2026, an estimated $32.2K.
  • Haleon made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1555 holding.
  • D.A. Davidson & Co first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • D.A. Davidson & Co's Haleon position peaked at $574K in Q3 2022.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.