EWA
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Exencial Wealth Advisors’s Haleon HLN Stock Holding History

Exencial Wealth Advisors’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 		$2.14M Buy
213,938
+14,719
+7% +$153K 0.07% 216
2025
Q4 		$2.01M Buy
199,219
+7,670
+4% +$72.9K 0.06% 222
2025
Q3 		$1.72M Sell
191,549
-9,607
-5% -$92.5K 0.06% 235
2025
Q2 		$2.09M Sell
201,156
-1,627
-0.8% -$17.2K 0.07% 212
2025
Q1 		$2.09M Sell
202,783
-845,384
-81% -$8.32M 0.08% 208
2024
Q4 		$10M Sell
1,048,167
-17,434
-2% -$171K 0.37% 79
2024
Q3 		$11.3M Sell
1,065,601
-26,292
-2% -$254K 0.4% 78
2024
Q2 		$9.02M Sell
1,091,893
-13,311
-1% -$111K 0.34% 88
2024
Q1 		$9.38M Sell
1,105,204
-427
-0% -$3.57K 0.35% 90
2023
Q4 		$9.1M Buy
1,105,631
+26,313
+2% +$217K 0.37% 83
2023
Q3 		$8.99M Buy
1,079,318
+37,556
+4% +$313K 0.44% 71
2023
Q2 		$8.73M Buy
1,041,762
+998,812
+2,326% +$8.52M 0.4% 72
2023
Q1 		$350K Sell
42,950
-5,230
-11% -$41.7K 0.02% 330
2022
Q4 		$385K Sell
48,180
-3,589
-7% -$24.4K 0.02% 328
2022
Q3 		$315K Buy
+51,769
New +$335K 0.02% 335

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Exencial Wealth Advisors's HLN Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Haleon (HLN) stake by 7.4% in Q1 2026, buying an estimated $153K and bringing the position to 213,938 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #216.

Exencial Wealth Advisors first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2024. 625 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Exencial Wealth Advisors held 213,938 shares of Haleon worth $2.14M as of Q1 2026.
  • Exencial Wealth Advisors bought 14,719 Haleon shares in Q1 2026, an estimated $153K.
  • Haleon made up 0.07% of Exencial Wealth Advisors's portfolio in Q1 2026, its #216 holding.
  • Exencial Wealth Advisors first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Exencial Wealth Advisors's Haleon position peaked at $11.3M in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.