EWM
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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
Q2 		– Sell
-10,062
Closed -$101K – 186
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
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

Endowment Wealth Management's HLN Position: Q2 2026 in Review

Endowment Wealth Management sold out of Haleon (HLN) in Q2 2026, closing a stake of 10,062 shares — an estimated $101K sold.

Endowment Wealth Management first reported a position in HLN in Q3 2023 and held it in 11 quarters. The position peaked at $141K in Q1 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Endowment Wealth Management reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Endowment Wealth Management sold 10,062 Haleon shares in Q2 2026, an estimated $101K.
  • Endowment Wealth Management first reported a position in Haleon in Q3 2023 and held it in 11 quarters.
  • Endowment Wealth Management's Haleon position peaked at $141K in Q1 2025.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.