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 Q2	$209K	Sell	22,348 -21,341	-49%	-$198K	0.08%	219
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Family Offices's HLN Position: Q2 2026 in Review

Heritage Family Offices reduced its Haleon (HLN) stake by 49% in Q2 2026, selling an estimated $198K and leaving 22,348 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #219.

Heritage Family Offices first reported a position in HLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $899K in Q3 2024. 647 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Heritage Family Offices held 22,348 shares of Haleon worth $209K as of Q2 2026.
Heritage Family Offices sold 21,341 Haleon shares in Q2 2026, an estimated $198K.
Haleon made up 0.08% of Heritage Family Offices's portfolio in Q2 2026, its #219 holding.
Heritage Family Offices first reported a position in Haleon in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Haleon position peaked at $899K in Q3 2024.
647 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.