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Davenport & Co’s Haleon HLN Stock Holding History

Davenport & 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 		$2.28M Sell
244,030
-5,611
-2% -$52.2K 0.01% 545
2026
Q1 		$2.5M Buy
249,641
+406
+0.2% +$4.22K 0.01% 473
2025
Q4 		$2.52M Buy
249,235
+25,519
+11% +$243K 0.01% 479
2025
Q3 		$2.01M Sell
223,716
-71,258
-24% -$686K 0.01% 529
2025
Q2 		$3.06M Buy
294,974
+15,178
+5% +$160K 0.02% 424
2025
Q1 		$2.88M Sell
279,796
-6,408
-2% -$63.1K 0.02% 409
2024
Q4 		$2.73M Sell
286,204
-4,207
-1% -$41.2K 0.02% 412
2024
Q3 		$3.07M Sell
290,411
-4,818
-2% -$46.6K 0.02% 376
2024
Q2 		$2.44M Buy
295,229
+29,026
+11% +$243K 0.01% 410
2024
Q1 		$2.26M Buy
266,203
+9,343
+4% +$78.1K 0.01% 416
2023
Q4 		$2.11M Sell
256,860
-3,178
-1% -$26.2K 0.01% 402
2023
Q3 		$2.17M Buy
260,038
+102,629
+65% +$855K 0.02% 368
2023
Q2 		$1.32M Buy
157,409
+136,054
+637% +$1.16M 0.01% 479
2023
Q1 		$174K Sell
21,355
-1,338
-6% -$10.7K ﹤0.01% 994
2022
Q4 		$182K Sell
22,693
-6,948
-23% -$47.3K ﹤0.01% 952
2022
Q3 		$181K Buy
+29,641
New +$192K ﹤0.01% 934

Other funds holding HLN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's HLN Position: Q2 2026 in Review

Davenport & Co reduced its Haleon (HLN) stake by 2.2% in Q2 2026, selling an estimated $52.2K and leaving 244,030 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #545.

Davenport & Co first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.07M in Q3 2024. 98 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Davenport & Co held 244,030 shares of Haleon worth $2.28M as of Q2 2026.
  • Davenport & Co sold 5,611 Haleon shares in Q2 2026, an estimated $52.2K.
  • Haleon made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #545 holding.
  • Davenport & Co first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Davenport & Co's Haleon position peaked at $3.07M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.