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Dorsey & Whitney Trust’s Haleon HLN Stock Holding History

Dorsey & Whitney 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 		$222K Sell
23,801
-4,308
-15% -$40.1K 0.01% 684
2026
Q1 		$281K Sell
28,109
-612
-2% -$6.37K 0.02% 585
2025
Q4 		$290K Buy
28,721
+4,114
+17% +$39.1K 0.02% 573
2025
Q3 		$221K Sell
24,607
-4,982
-17% -$48K 0.01% 633
2025
Q2 		$307K Sell
29,589
-401
-1% -$4.23K 0.02% 530
2025
Q1 		$309K Sell
29,990
-1,037
-3% -$10.2K 0.02% 509
2024
Q4 		$296K Buy
31,027
+3,984
+15% +$39K 0.02% 528
2024
Q3 		$286K Buy
27,043
+1,448
+6% +$14K 0.02% 533
2024
Q2 		$211K Buy
25,595
+3,985
+18% +$33.3K 0.01% 579
2024
Q1 		$183K Sell
21,610
-444
-2% -$3.71K 0.01% 603
2023
Q4 		$182K Buy
22,054
+992
+5% +$8.18K 0.01% 581
2023
Q3 		$175K Buy
21,062
+7,449
+55% +$62K 0.02% 552
2023
Q2 		$114K Buy
13,613
+631
+5% +$5.38K 0.01% 568
2023
Q1 		$106K Buy
+12,982
New +$103K 0.01% 555

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

Dorsey & Whitney Trust's HLN Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Haleon (HLN) stake by 15% in Q2 2026, selling an estimated $40.1K and leaving 23,801 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #684.

Dorsey & Whitney Trust first reported a position in HLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $309K in Q1 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Dorsey & Whitney Trust held 23,801 shares of Haleon worth $222K as of Q2 2026.
  • Dorsey & Whitney Trust sold 4,308 Haleon shares in Q2 2026, an estimated $40.1K.
  • Haleon made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #684 holding.
  • Dorsey & Whitney Trust first reported a position in Haleon in Q1 2023 and has held it in 14 quarters since.
  • Dorsey & Whitney Trust's Haleon position peaked at $309K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.