D.J. St. Germain’s Haleon HLN Stock Holding History

D.J. St. Germain’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	$3.25K	Sell	348 -203	-37%	-$1.89K	﹤0.01%	788
2026 Q1	$5.52K	Hold	551	–	–	﹤0.01%	727
2025 Q4	$5.57K	Sell	551 -100	-15%	-$951	﹤0.01%	721
2025 Q3	$5.84K	Sell	651 -100	-13%	-$963	﹤0.01%	709
2025 Q2	$7.79K	Hold	751	–	–	﹤0.01%	687
2025 Q1	$7.73K	Buy	751 +164	+28%	+$1.61K	﹤0.01%	595
2024 Q4	$5.6K	Buy	587 +50	+9%	+$489	﹤0.01%	655
2024 Q3	$5.68K	Hold	537	–	–	﹤0.01%	602
2024 Q2	$4.44K	Hold	537	–	–	﹤0.01%	630
2024 Q1	$4.56K	Hold	537	–	–	﹤0.01%	623
2023 Q4	$4.42K	Hold	537	–	–	﹤0.01%	629
2023 Q3	$4.47K	Buy	537 +103	+24%	+$858	﹤0.01%	595
2023 Q2	$3.64K	Buy	+434	New	+$3.7K	﹤0.01%	614
2022 Q4	$800	Buy	+100	New	+$680	﹤0.01%	355

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

D.J. St. Germain's HLN Position: Q2 2026 in Review

D.J. St. Germain reduced its Haleon (HLN) stake by 37% in Q2 2026, selling an estimated $1.89K and leaving 348 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

D.J. St. Germain first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.79K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

D.J. St. Germain held 348 shares of Haleon worth $3.25K as of Q2 2026.
D.J. St. Germain sold 203 Haleon shares in Q2 2026, an estimated $1.89K.
Haleon made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #788 holding.
D.J. St. Germain first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Haleon position peaked at $7.79K in Q2 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.