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Geneos Wealth Management’s Haleon HLN Stock Holding History

Geneos Wealth 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 		$7.05K Sell
705
-334
-32% -$3.48K ﹤0.01% 2077
2025
Q4 		$10.5K Hold
1,039
– – ﹤0.01% 1948
2025
Q3 		$9.32K Sell
1,039
-3,602
-78% -$34.7K ﹤0.01% 1981
2025
Q2 		$48.1K Sell
4,641
-8,934
-66% -$94.2K ﹤0.01% 1593
2025
Q1 		$140K Buy
13,575
+9,932
+273% +$97.8K ﹤0.01% 1390
2024
Q4 		$34.8K Buy
+3,643
New +$35.6K ﹤0.01% 1467

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

Geneos Wealth Management's HLN Position: Q1 2026 in Review

Geneos Wealth Management reduced its Haleon (HLN) stake by 32% in Q1 2026, selling an estimated $3.48K and leaving 705 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Geneos Wealth Management first reported a position in HLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $140K in Q1 2025. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Geneos Wealth Management held 705 shares of Haleon worth $7.05K as of Q1 2026.
  • Geneos Wealth Management sold 334 Haleon shares in Q1 2026, an estimated $3.48K.
  • Haleon made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2077 holding.
  • Geneos Wealth Management first reported a position in Haleon in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's Haleon position peaked at $140K in Q1 2025.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.