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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
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

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

Defined Wealth Management's HLN Position: Q2 2026 in Review

Defined Wealth Management reduced its Haleon (HLN) stake by 0.14% in Q2 2026, selling an estimated $381 and leaving 29,230 shares worth $273K. The position accounts for 0.14% of the portfolio, ranked #101.

Defined Wealth Management first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $309K in Q3 2024. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Defined Wealth Management held 29,230 shares of Haleon worth $273K as of Q2 2026.
  • Defined Wealth Management sold 41 Haleon shares in Q2 2026, an estimated $381.
  • Haleon made up 0.14% of Defined Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Defined Wealth Management first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Defined Wealth Management's Haleon position peaked at $309K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.