DT Investment Partners’s Haleon HLN Stock Holding History

DT Investment Partners’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	$6.81K	Hold	730	–	–	﹤0.01%	426
2026 Q1	$7.31K	Hold	730	–	–	﹤0.01%	418
2025 Q4	$7.38K	Hold	730	–	–	﹤0.01%	447
2025 Q3	$6.55K	Sell	730 -520	-42%	-$5.01K	﹤0.01%	454
2025 Q2	$13K	Hold	1,250	–	–	﹤0.01%	371
2025 Q1	$12.9K	Hold	1,250	–	–	﹤0.01%	368
2024 Q4	$11.9K	Hold	1,250	–	–	﹤0.01%	386
2024 Q3	$13.2K	Hold	1,250	–	–	﹤0.01%	407
2024 Q2	$10.3K	Hold	1,250	–	–	﹤0.01%	372
2024 Q1	$10.6K	Hold	1,250	–	–	﹤0.01%	335
2023 Q4	$10.3K	Hold	1,250	–	–	﹤0.01%	331
2023 Q3	$10.4K	Hold	1,250	–	–	﹤0.01%	314
2023 Q2	$10.7K	Hold	1,250	–	–	﹤0.01%	315
2023 Q1	$11.1K	Hold	1,250	–	–	﹤0.01%	313
2022 Q4	$10K	Hold	1,250	–	–	﹤0.01%	330
2022 Q3	$8K	Buy	+1,250	New	+$8.09K	﹤0.01%	326

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DT Investment Partners's HLN Position: Q2 2026 in Review

DT Investment Partners held its Haleon (HLN) position steady in Q2 2026 at 730 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

DT Investment Partners first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.2K in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

DT Investment Partners held 730 shares of Haleon worth $6.81K as of Q2 2026.
DT Investment Partners left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #426 holding.
DT Investment Partners first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Haleon position peaked at $13.2K in Q3 2024.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.