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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 $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

GTS Securities's HLN Position: Q1 2026 in Review

GTS Securities opened a new position in Haleon (HLN) in Q1 2026: 16,176 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: GTS Securities previously reported a position in HLN as recently as Q2 2025.

GTS Securities first reported a position in HLN in Q2 2023 and has held it in 5 quarters since. The position peaked at $537K in Q2 2023. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • GTS Securities held 16,176 shares of Haleon worth $162K as of Q1 2026.
  • Haleon was a new GTS Securities position in Q1 2026.
  • Haleon made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1398 holding.
  • GTS Securities first reported a position in Haleon in Q2 2023 and has held it in 5 quarters since.
  • GTS Securities's Haleon position peaked at $537K in Q2 2023.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.