HTC
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Haverford Trust Company’s Haleon HLN Stock Holding History

Haverford Trust Company’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 		$228K Buy
24,485
+31
+0.1% +$288 ﹤0.01% 406
2026
Q1 		$245K Hold
24,454
– – ﹤0.01% 393
2025
Q4 		$247K Hold
24,454
– – ﹤0.01% 380
2025
Q3 		$219K Sell
24,454
-644
-3% -$6.2K ﹤0.01% 382
2025
Q2 		$260K Hold
25,098
– – ﹤0.01% 373
2025
Q1 		$258K Sell
25,098
-744
-3% -$7.32K ﹤0.01% 360
2024
Q4 		$247K Buy
25,842
+1,233
+5% +$12.1K ﹤0.01% 364
2024
Q3 		$260K Sell
24,609
-29
-0.1% -$280 ﹤0.01% 374
2024
Q2 		$204K Buy
24,638
+184
+0.8% +$1.54K ﹤0.01% 391
2024
Q1 		$208K Sell
24,454
-15,396
-39% -$129K ﹤0.01% 367
2023
Q4 		$328K Hold
39,850
– – ﹤0.01% 322
2023
Q3 		$332K Sell
39,850
-1,784
-4% -$14.9K ﹤0.01% 307
2023
Q2 		$349K Sell
41,634
-25,516
-38% -$218K ﹤0.01% 306
2023
Q1 		$547K Sell
67,150
-1,770
-3% -$14.1K 0.01% 252
2022
Q4 		$551K Sell
68,920
-42,248
-38% -$287K 0.01% 231
2022
Q3 		$677K Buy
+111,168
New +$720K 0.01% 221

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

Haverford Trust Company's HLN Position: Q2 2026 in Review

Haverford Trust Company increased its Haleon (HLN) stake by 0.13% in Q2 2026, buying an estimated $288 and bringing the position to 24,485 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Haverford Trust Company first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $677K in Q3 2022. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Haverford Trust Company held 24,485 shares of Haleon worth $228K as of Q2 2026.
  • Haverford Trust Company bought 31 Haleon shares in Q2 2026, an estimated $288.
  • Haleon made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #406 holding.
  • Haverford Trust Company first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Haverford Trust Company's Haleon position peaked at $677K in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.