HFO
HLN icon

Heritage Family Offices’s Haleon HLN Stock Holding History

Heritage Family Offices’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
Q1 		$437K Sell
43,689
-27,793
-39% -$289K 0.19% 110
2025
Q4 		$723K Sell
71,482
-7,111
-9% -$67.6K 0.33% 72
2025
Q3 		$705K Sell
78,593
-3,319
-4% -$32K 0.33% 72
2025
Q2 		$839K Hold
81,912
– – 0.42% 59
2025
Q1 		$843K Sell
81,912
-9,402
-10% -$92.5K 0.43% 58
2024
Q4 		$871K Buy
91,314
+6,311
+7% +$61.8K 0.43% 54
2024
Q3 		$899K Buy
85,003
+200
+0.2% +$1.93K 0.46% 46
2024
Q2 		$700K Buy
+84,803
New +$709K 0.39% 60

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

Heritage Family Offices's HLN Position: Q1 2026 in Review

Heritage Family Offices reduced its Haleon (HLN) stake by 39% in Q1 2026, selling an estimated $289K and leaving 43,689 shares worth $437K. The position accounts for 0.19% of the portfolio, ranked #110.

Heritage Family Offices first reported a position in HLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $899K in Q3 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Heritage Family Offices held 43,689 shares of Haleon worth $437K as of Q1 2026.
  • Heritage Family Offices sold 27,793 Haleon shares in Q1 2026, an estimated $289K.
  • Haleon made up 0.19% of Heritage Family Offices's portfolio in Q1 2026, its #110 holding.
  • Heritage Family Offices first reported a position in Haleon in Q2 2024 and has held it in 8 quarters since.
  • Heritage Family Offices's Haleon position peaked at $899K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.