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Dunhill Financial’s Haleon HLN Stock Holding History

Dunhill Financial’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 		– Sell
-1,007
Closed -$10.1K – 1749
2026
Q1 		$10.1K Hold
1,007
– – ﹤0.01% 531
2025
Q4 		$10.2K Hold
1,007
– – ﹤0.01% 496
2025
Q3 		$9.03K Hold
1,007
– – ﹤0.01% 484
2025
Q2 		$10.4K Hold
1,007
– – ﹤0.01% 435
2025
Q1 		$10.4K Hold
1,007
– – ﹤0.01% 404
2024
Q4 		$9.61K Hold
1,007
– – ﹤0.01% 393
2024
Q3 		$10.7K Buy
+1,007
New +$9.74K 0.01% 367

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

Dunhill Financial's HLN Position: Q2 2026 in Review

Dunhill Financial sold out of Haleon (HLN) in Q2 2026, closing a stake of 1,007 shares — an estimated $10.1K sold.

Dunhill Financial first reported a position in HLN in Q3 2024 and held it in 7 quarters. The position peaked at $10.7K in Q3 2024. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Dunhill Financial reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 1,007 Haleon shares in Q2 2026, an estimated $10.1K.
  • Dunhill Financial first reported a position in Haleon in Q3 2024 and held it in 7 quarters.
  • Dunhill Financial's Haleon position peaked at $10.7K in Q3 2024.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.