FT
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Fiduciary Trust’s Haleon HLN Stock Holding History

Fiduciary Trust’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 		$567K Sell
60,765
-7,200
-11% -$66.9K 0.01% 565
2026
Q1 		$680K Buy
67,965
+5,793
+9% +$60.3K 0.01% 497
2025
Q4 		$629K Sell
62,172
-2,941
-5% -$28K 0.01% 502
2025
Q3 		$584K Buy
65,113
+1,642
+3% +$15.8K 0.01% 526
2025
Q2 		$658K Buy
63,471
+1,540
+2% +$16.2K 0.01% 479
2025
Q1 		$637K Buy
61,931
+14,412
+30% +$142K 0.01% 481
2024
Q4 		$453K Buy
47,519
+5,565
+13% +$54.5K 0.01% 491
2024
Q3 		$444K Buy
41,954
+476
+1% +$4.6K 0.01% 488
2024
Q2 		$343K Sell
41,478
-569
-1% -$4.76K 0.01% 520
2024
Q1 		$357K Buy
42,047
+7,912
+23% +$66.1K 0.01% 526
2023
Q4 		$281K Buy
34,135
+2,655
+8% +$21.9K ﹤0.01% 555
2023
Q3 		$262K Sell
31,480
-371
-1% -$3.09K ﹤0.01% 552
2023
Q2 		$267K Buy
31,851
+4,894
+18% +$41.8K ﹤0.01% 558
2023
Q1 		$219K Buy
26,957
+3,993
+17% +$31.8K ﹤0.01% 584
2022
Q4 		$184K Buy
22,964
+7,758
+51% +$52.8K ﹤0.01% 605
2022
Q3 		$93K Buy
+15,206
New +$98.4K ﹤0.01% 597

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

Fiduciary Trust's HLN Position: Q2 2026 in Review

Fiduciary Trust reduced its Haleon (HLN) stake by 11% in Q2 2026, selling an estimated $66.9K and leaving 60,765 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #565.

Fiduciary Trust first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $680K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Fiduciary Trust held 60,765 shares of Haleon worth $567K as of Q2 2026.
  • Fiduciary Trust sold 7,200 Haleon shares in Q2 2026, an estimated $66.9K.
  • Haleon made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #565 holding.
  • Fiduciary Trust first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Fiduciary Trust's Haleon position peaked at $680K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.