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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dunhill Financial's HLN Position: Q1 2026 in Review

Dunhill Financial held its Haleon (HLN) position steady in Q1 2026 at 1,007 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Dunhill Financial first reported a position in HLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.7K in Q3 2024. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Dunhill Financial held 1,007 shares of Haleon worth $10.1K as of Q1 2026.
  • Dunhill Financial left its Haleon share count unchanged in Q1 2026.
  • Haleon made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #531 holding.
  • Dunhill Financial first reported a position in Haleon in Q3 2024 and has held it in 7 quarters since.
  • Dunhill Financial's Haleon position peaked at $10.7K in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.