Harbor Investment Advisory’s Haleon HLN Stock Holding History

Harbor Investment Advisory’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	$933	Hold	100	–	–	﹤0.01%	1236
2026 Q1	$1K	Hold	100	–	–	﹤0.01%	1148
2025 Q4	$1.01K	Hold	100	–	–	﹤0.01%	1167
2025 Q3	$897	Hold	100	–	–	﹤0.01%	1133
2025 Q2	$1.04K	Hold	100	–	–	﹤0.01%	1120
2025 Q1	$1.03K	Hold	100	–	–	﹤0.01%	1116
2024 Q4	$954	Hold	100	–	–	﹤0.01%	1097
2024 Q3	$1.06K	Sell	100 -361	-78%	-$3.49K	﹤0.01%	1097
2024 Q2	$3.81K	Hold	461	–	–	﹤0.01%	1002
2024 Q1	$3.91K	Buy	461 +102	+28%	+$853	﹤0.01%	1009
2023 Q4	$2.96K	Sell	359 -91	-20%	-$750	﹤0.01%	1007
2023 Q3	$3.75K	Sell	450 -256	-36%	-$2.13K	﹤0.01%	960
2023 Q2	$5.92K	Buy	706 +123	+21%	+$1.05K	﹤0.01%	1105
2023 Q1	$4.75K	Hold	583	–	–	﹤0.01%	1138
2022 Q4	$4.66K	Buy	583 +134	+30%	+$912	﹤0.01%	1114
2022 Q3	$3K	Buy	+449	New	+$2.91K	﹤0.01%	1190

Other funds holding HLN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harbor Investment Advisory's HLN Position: Q2 2026 in Review

Harbor Investment Advisory held its Haleon (HLN) position steady in Q2 2026 at 100 shares worth $933. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Harbor Investment Advisory first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.92K in Q2 2023. 357 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Harbor Investment Advisory held 100 shares of Haleon worth $933 as of Q2 2026.
Harbor Investment Advisory left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1236 holding.
Harbor Investment Advisory first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Harbor Investment Advisory's Haleon position peaked at $5.92K in Q2 2023.
357 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.