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Evergreen Capital Management’s Haleon HLN Stock Holding History

Evergreen Capital 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 		$1.13M Buy
112,695
+3,273
+3% +$34.1K 0.02% 457
2025
Q4 		$1.11M Buy
109,422
+14,170
+15% +$135K 0.02% 443
2025
Q3 		$854K Buy
95,252
+32,722
+52% +$315K 0.02% 448
2025
Q2 		$648K Buy
62,530
+10,591
+20% +$112K 0.02% 469
2025
Q1 		$534K Buy
51,939
+12,540
+32% +$123K 0.02% 481
2024
Q4 		$376K Buy
39,399
+4,714
+14% +$46.1K 0.01% 623
2024
Q3 		$367K Buy
34,685
+2,409
+7% +$23.3K 0.01% 630
2024
Q2 		$267K Sell
32,276
-5,914
-15% -$49.4K 0.01% 708
2024
Q1 		$324K Buy
38,190
+7,482
+24% +$62.5K 0.01% 596
2023
Q4 		$253K Buy
30,708
+336
+1% +$2.77K 0.01% 671
2023
Q3 		$254K Hold
30,372
– – 0.01% 621
2023
Q2 		$255K Buy
30,372
+612
+2% +$5.22K 0.01% 623
2023
Q1 		$243K Buy
29,760
+1,325
+5% +$10.6K 0.01% 586
2022
Q4 		$227K Buy
28,435
+8,581
+43% +$58.4K 0.01% 566
2022
Q3 		$121K Buy
+19,854
New +$128K 0.01% 591

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

Evergreen Capital Management's HLN Position: Q1 2026 in Review

Evergreen Capital Management increased its Haleon (HLN) stake by 3% in Q1 2026, buying an estimated $34.1K and bringing the position to 112,695 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #457.

Evergreen Capital Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Evergreen Capital Management held 112,695 shares of Haleon worth $1.13M as of Q1 2026.
  • Evergreen Capital Management bought 3,273 Haleon shares in Q1 2026, an estimated $34.1K.
  • Haleon made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #457 holding.
  • Evergreen Capital Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.