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Garner Asset Management Corp’s Haleon HLN Stock Holding History

Garner Asset Management Corp’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 		– Sell
-350
Closed -$3.54K – 251
2025
Q4 		$3.54K Buy
+350
New +$3.33K ﹤0.01% 377
2024
Q1 		– Sell
-415
Closed -$3.43K – 226
2023
Q4 		$3.43K Buy
+415
New +$3.42K ﹤0.01% 299

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

Garner Asset Management Corp's HLN Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Haleon (HLN) in Q1 2026, closing a stake of 350 shares — an estimated $3.54K sold.

Garner Asset Management Corp first reported a position in HLN in Q4 2023 and held it in 2 quarters. The position peaked at $3.54K in Q4 2025. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 350 Haleon shares in Q1 2026, an estimated $3.54K.
  • Garner Asset Management Corp first reported a position in Haleon in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Haleon position peaked at $3.54K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.