DWM
HLN icon

Defined Wealth Management’s Haleon HLN Stock Holding History

Defined Wealth Management’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
Q3 		$263K Buy
29,239
+9
+0% +$87 0.14% 100
2026
Q2 		$273K Sell
29,230
-41
-0.1% -$381 0.14% 101
2026
Q1 		$293K Buy
29,271
+34
+0.1% +$354 0.17% 95
2025
Q4 		$296K Sell
29,237
-148
-0.5% -$1.41K 0.17% 94
2025
Q3 		$264K Sell
29,385
-99
-0.3% -$953 0.15% 99
2025
Q2 		$306K Buy
29,484
+158
+0.5% +$1.67K 0.19% 93
2025
Q1 		$302K Buy
29,326
+12
+0% +$118 0.2% 94
2024
Q4 		$280K Buy
29,314
+102
+0.3% +$998 0.19% 97
2024
Q3 		$309K Buy
29,212
+20
+0.1% +$193 0.2% 96
2024
Q2 		$241K Buy
29,192
+183
+0.6% +$1.53K 0.17% 100
2024
Q1 		$246K Buy
29,009
+1,590
+6% +$13.3K 0.18% 98
2023
Q4 		$226K Buy
27,419
+2,798
+11% +$23.1K 0.17% 98
2023
Q3 		$205K Buy
24,621
+48
+0.2% +$400 0.17% 99
2023
Q2 		$206K Buy
24,573
+8
+0% +$68 0.17% 98
2023
Q1 		$200K Hold
24,565
– – 0.19% 97
2022
Q4 		$197K Buy
+24,565
New +$167K 0.18% 101

Other funds holding HLN

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Defined Wealth Management's HLN Position: Q3 2026 in Review

Defined Wealth Management increased its Haleon (HLN) stake by 0.03% in Q3 2026, buying an estimated $87 and bringing the position to 29,239 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #100.

Defined Wealth Management first reported a position in HLN in Q4 2022 and has held it in 16 quarters since. The position peaked at $309K in Q3 2024. 86 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • Defined Wealth Management held 29,239 shares of Haleon worth $263K as of Q3 2026.
  • Defined Wealth Management bought 9 Haleon shares in Q3 2026, an estimated $87.
  • Haleon made up 0.14% of Defined Wealth Management's portfolio in Q3 2026, its #100 holding.
  • Defined Wealth Management first reported a position in Haleon in Q4 2022 and has held it in 16 quarters since.
  • Defined Wealth Management's Haleon position peaked at $309K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.