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Glenmede Trust’s Haleon HLN Stock Holding History

Glenmede Trust’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 		$594K Sell
63,613
-6,534
-9% -$60.7K ﹤0.01% 925
2026
Q1 		$702K Buy
70,147
+1,069
+2% +$11.1K ﹤0.01% 846
2025
Q4 		$698K Buy
+69,078
New +$657K ﹤0.01% 833
2025
Q1 		$529K Sell
51,449
-1,317
-2% -$13K ﹤0.01% 891
2024
Q4 		$503K Sell
52,766
-7,682
-13% -$75.2K ﹤0.01% 933
2024
Q3 		$640K Sell
60,448
-265
-0.4% -$2.56K ﹤0.01% 852
2024
Q2 		$501K Sell
60,713
-71
-0.1% -$593 ﹤0.01% 904
2024
Q1 		$516K Buy
60,784
+4,649
+8% +$38.9K ﹤0.01% 915
2023
Q4 		$462K Buy
56,135
+1,312
+2% +$10.8K ﹤0.01% 923
2023
Q3 		$457K Sell
54,823
-8,590
-14% -$71.5K ﹤0.01% 867
2023
Q2 		$516K Hold
63,413
– – ﹤0.01% 822
2023
Q1 		$516K Sell
63,413
-642
-1% -$5.12K ﹤0.01% 826
2022
Q4 		$512K Sell
64,055
-4,834
-7% -$32.9K ﹤0.01% 827
2022
Q3 		$419K Buy
+68,889
New +$446K ﹤0.01% 852

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

Glenmede Trust's HLN Position: Q2 2026 in Review

Glenmede Trust reduced its Haleon (HLN) stake by 9.3% in Q2 2026, selling an estimated $60.7K and leaving 63,613 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Glenmede Trust first reported a position in HLN in Q3 2022 and has held it in 14 quarters since. The position peaked at $702K in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Glenmede Trust held 63,613 shares of Haleon worth $594K as of Q2 2026.
  • Glenmede Trust sold 6,534 Haleon shares in Q2 2026, an estimated $60.7K.
  • Haleon made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #925 holding.
  • Glenmede Trust first reported a position in Haleon in Q3 2022 and has held it in 14 quarters since.
  • Glenmede Trust's Haleon position peaked at $702K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.