FHA
HLN icon

Flagship Harbor Advisors’s Haleon HLN Stock Holding History

Flagship Harbor 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
Q2 		$125K Buy
13,415
+71
+0.5% +$660 ﹤0.01% 745
2026
Q1 		$134K Hold
13,344
– – 0.01% 719
2025
Q4 		$135K Sell
13,344
-1,154
-8% -$11K 0.01% 789
2025
Q3 		$130K Sell
14,498
-850
-6% -$8.19K 0.01% 792
2025
Q2 		$159K Buy
15,348
+883
+6% +$9.31K 0.01% 752
2025
Q1 		$149K Buy
14,465
+61
+0.4% +$600 0.01% 730
2024
Q4 		$137K Sell
14,404
-786
-5% -$7.69K 0.01% 723
2024
Q3 		$161K Sell
15,190
-514
-3% -$4.97K 0.01% 706
2024
Q2 		$130K Sell
15,704
-305
-2% -$2.55K 0.01% 677
2024
Q1 		$136K Sell
16,009
-512
-3% -$4.28K 0.01% 660
2023
Q4 		$136K Buy
16,521
+2,171
+15% +$17.9K 0.01% 608
2023
Q3 		$120K Sell
14,350
-116
-0.8% -$966 0.01% 592
2023
Q2 		$121K Sell
14,466
-466
-3% -$3.98K 0.01% 600
2023
Q1 		$122K Sell
14,932
-1,147
-7% -$9.14K 0.01% 594
2022
Q4 		$129K Sell
16,079
-394
-2% -$2.68K 0.01% 580
2022
Q3 		$100K Buy
+16,473
New +$107K 0.01% 566

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

Flagship Harbor Advisors's HLN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Haleon (HLN) stake by 0.53% in Q2 2026, buying an estimated $660 and bringing the position to 13,415 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Flagship Harbor Advisors first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $161K in Q3 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Flagship Harbor Advisors held 13,415 shares of Haleon worth $125K as of Q2 2026.
  • Flagship Harbor Advisors bought 71 Haleon shares in Q2 2026, an estimated $660.
  • Haleon made up ﹤0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #745 holding.
  • Flagship Harbor Advisors first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Flagship Harbor Advisors's Haleon position peaked at $161K in Q3 2024.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.