DT
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Diversified Trust’s Haleon HLN Stock Holding History

Diversified Trust’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 		$287K Sell
30,794
-1,330
-4% -$12.4K ﹤0.01% 923
2026
Q1 		$322K Sell
32,124
-729
-2% -$7.58K 0.01% 828
2025
Q4 		$332K Buy
32,853
+10,574
+47% +$101K 0.01% 796
2025
Q3 		$200K Buy
22,279
+6,184
+38% +$59.6K ﹤0.01% 937
2025
Q2 		$167K Buy
+16,095
New +$170K ﹤0.01% 883

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Diversified Trust's HLN Position: Q2 2026 in Review

Diversified Trust reduced its Haleon (HLN) stake by 4.1% in Q2 2026, selling an estimated $12.4K and leaving 30,794 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Diversified Trust first reported a position in HLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $332K in Q4 2025. 139 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Diversified Trust held 30,794 shares of Haleon worth $287K as of Q2 2026.
  • Diversified Trust sold 1,330 Haleon shares in Q2 2026, an estimated $12.4K.
  • Haleon made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #923 holding.
  • Diversified Trust first reported a position in Haleon in Q2 2025 and has held it in 5 quarters since.
  • Diversified Trust's Haleon position peaked at $332K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.