Glen Eagle Advisors’s Haleon HLN Stock Holding History

Glen Eagle 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 Q1	$12.9K	Hold	1,285	–	–	﹤0.01%	635
2025 Q4	$13K	Hold	1,285	–	–	﹤0.01%	648
2025 Q3	$11.5K	Hold	1,285	–	–	﹤0.01%	667
2025 Q2	$13.3K	Hold	1,285	–	–	﹤0.01%	609
2025 Q1	$13.2K	Sell	1,285 -154	-11%	-$1.52K	﹤0.01%	599
2024 Q4	$13.7K	Hold	1,439	–	–	﹤0.01%	603
2024 Q3	$15.2K	Sell	1,439 -308	-18%	-$2.98K	﹤0.01%	592
2024 Q2	$14.4K	Sell	1,747 -98	-5%	-$819	﹤0.01%	583
2024 Q1	$15.7K	Buy	1,845 +100	+6%	+$836	﹤0.01%	582
2023 Q4	$14.4K	Buy	1,745 +1	+0.1%	+$8	﹤0.01%	580
2023 Q3	$14.5K	Sell	1,744 -1	-0.1%	-$8	﹤0.01%	570
2023 Q2	$14.6K	Sell	1,745 -1	-0.1%	-$9	﹤0.01%	581
2023 Q1	$14.2K	Hold	1,746	–	–	﹤0.01%	562
2022 Q4	$14K	Hold	1,746	–	–	﹤0.01%	549
2022 Q3	$10.6K	Buy	+1,746	New	+$11.3K	﹤0.01%	589

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Glen Eagle Advisors's HLN Position: Q1 2026 in Review

Glen Eagle Advisors held its Haleon (HLN) position steady in Q1 2026 at 1,285 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Glen Eagle Advisors first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.7K in Q1 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Glen Eagle Advisors held 1,285 shares of Haleon worth $12.9K as of Q1 2026.
Glen Eagle Advisors left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #635 holding.
Glen Eagle Advisors first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Glen Eagle Advisors's Haleon position peaked at $15.7K in Q1 2024.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.