Endowment Wealth Management’s Haleon HLN Stock Holding History

Endowment Wealth Management’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	$101K	Sell	10,062 -147	-1%	-$1.53K	0.04%	160
2025 Q4	$103K	Sell	10,209 -980	-9%	-$9.32K	0.05%	146
2025 Q3	$100K	Sell	11,189 -1,748	-14%	-$16.8K	0.05%	151
2025 Q2	$134K	Sell	12,937 -735	-5%	-$7.75K	0.07%	149
2025 Q1	$141K	Buy	13,672 +608	+5%	+$5.99K	0.09%	141
2024 Q4	$125K	Buy	13,064 +127	+1%	+$1.24K	0.08%	131
2024 Q3	$137K	Buy	12,937 +70	+0.5%	+$677	0.09%	130
2024 Q2	$106K	Buy	12,867 +1,161	+10%	+$9.7K	0.08%	123
2024 Q1	$99.4K	Hold	11,706	–	–	0.07%	125
2023 Q4	$96.3K	Sell	11,706 -10	-0.1%	-$82	0.08%	129
2023 Q3	$97.6K	Buy	+11,716	New	+$97.6K	0.09%	124

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Endowment Wealth Management's HLN Position: Q1 2026 in Review

Endowment Wealth Management reduced its Haleon (HLN) stake by 1.4% in Q1 2026, selling an estimated $1.53K and leaving 10,062 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #160.

Endowment Wealth Management first reported a position in HLN in Q3 2023 and has held it in 11 quarters since. The position peaked at $141K in Q1 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Endowment Wealth Management held 10,062 shares of Haleon worth $101K as of Q1 2026.
Endowment Wealth Management sold 147 Haleon shares in Q1 2026, an estimated $1.53K.
Haleon made up 0.04% of Endowment Wealth Management's portfolio in Q1 2026, its #160 holding.
Endowment Wealth Management first reported a position in Haleon in Q3 2023 and has held it in 11 quarters since.
Endowment Wealth Management's Haleon position peaked at $141K in Q1 2025.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.