DLA
HLN icon

Douglas Lane & Associates’s Haleon HLN Stock Holding History

Douglas Lane & Associates’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 		$62.4M Sell
6,692,390
-1,393
-0% -$13K 0.85% 40
2026
Q1 		$67M Sell
6,693,783
-67,572
-1% -$703K 0.97% 36
2025
Q4 		$68.4M Sell
6,761,355
-1,405,621
-17% -$13.4M 0.94% 38
2025
Q3 		$73.3M Sell
8,166,976
-10,848
-0.1% -$104K 1.02% 31
2025
Q2 		$84.8M Sell
8,177,824
-431,269
-5% -$4.55M 1.23% 21
2025
Q1 		$88.6M Sell
8,609,093
-15,056
-0.2% -$148K 1.31% 21
2024
Q4 		$82.3M Buy
8,624,149
+161,865
+2% +$1.58M 1.16% 23
2024
Q3 		$89.5M Sell
8,462,284
-71,484
-0.8% -$691K 1.23% 26
2024
Q2 		$70.5M Buy
8,533,768
+131,892
+2% +$1.1M 1% 37
2024
Q1 		$71.3M Buy
8,401,876
+175,082
+2% +$1.46M 1.01% 36
2023
Q4 		$67.7M Buy
8,226,794
+218,983
+3% +$1.8M 1.04% 36
2023
Q3 		$66.7M Buy
8,007,811
+1,011,159
+14% +$8.42M 1.12% 39
2023
Q2 		$58.6M Buy
6,996,652
+332,883
+5% +$2.84M 0.95% 46
2023
Q1 		$54.2M Buy
6,663,769
+830,977
+14% +$6.62M 0.9% 49
2022
Q4 		$46.7M Buy
5,832,792
+3,428,128
+143% +$23.3M 0.78% 52
2022
Q3 		$14.6M Buy
+2,404,664
New +$15.6M 0.27% 96

Other funds holding HLN

GF
Goodman Financial Houston, Texas $647M AUM 24.17% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Douglas Lane & Associates's HLN Position: Q2 2026 in Review

Douglas Lane & Associates reduced its Haleon (HLN) stake by 0.02% in Q2 2026, selling an estimated $13K and leaving 6,692,390 shares worth $62.4M. The position accounts for 0.85% of the portfolio, ranked #40.

Douglas Lane & Associates first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $89.5M in Q3 2024. 225 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Douglas Lane & Associates held 6,692,390 shares of Haleon worth $62.4M as of Q2 2026.
  • Douglas Lane & Associates sold 1,393 Haleon shares in Q2 2026, an estimated $13K.
  • Haleon made up 0.85% of Douglas Lane & Associates's portfolio in Q2 2026, its #40 holding.
  • Douglas Lane & Associates first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Douglas Lane & Associates's Haleon position peaked at $89.5M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.