GWM
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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
Q2 		$6.66K Buy
713
+8
+1% +$74 ﹤0.01% 2110
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
-205
-4% -$2.16K ﹤0.01% 1593
2025
Q1 		$49.9K Buy
4,846
+1,203
+33% +$11.8K ﹤0.01% 1475
2024
Q4 		$34.8K Buy
+3,643
New +$35.6K ﹤0.01% 1467

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

Geneos Wealth Management's HLN Position: Q2 2026 in Review

Geneos Wealth Management increased its Haleon (HLN) stake by 1.1% in Q2 2026, buying an estimated $74 and bringing the position to 713 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Geneos Wealth Management first reported a position in HLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.9K in Q1 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Geneos Wealth Management held 713 shares of Haleon worth $6.66K as of Q2 2026.
  • Geneos Wealth Management bought 8 Haleon shares in Q2 2026, an estimated $74.
  • Haleon made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2110 holding.
  • Geneos Wealth Management first reported a position in Haleon in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Haleon position peaked at $49.9K in Q1 2025.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.