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GTS Securities’s Haleon HLN Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-19,800
Closed -$163K – 4107
2023
Q4 		$163K Buy
19,800
+100
+0.5% +$824 ﹤0.01% 3632
2023
Q3 		$164K Buy
+19,700
New +$164K ﹤0.01% 3473

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

GTS Securities's HLN Position: Q2 2026 in Review

GTS Securities reduced its Haleon (HLN) stake by 15% in Q2 2026, selling an estimated $22K and leaving 13,807 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

GTS Securities first reported a position in HLN in Q2 2023 and has held it in 6 quarters since. The position peaked at $537K in Q2 2023. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • GTS Securities held 13,807 shares of Haleon worth $129K as of Q2 2026.
  • GTS Securities sold 2,369 Haleon shares in Q2 2026, an estimated $22K.
  • Haleon made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1250 holding.
  • GTS Securities first reported a position in Haleon in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Haleon position peaked at $537K in Q2 2023.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.