HighMark Wealth Management’s Haleon HLN Stock Holding History

HighMark Wealth Management’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	$1.93K	Sell	207 -139	-40%	-$1.29K	﹤0.01%	467
2026 Q1	$3.46K	Buy	346 +48	+16%	+$499	﹤0.01%	421
2025 Q4	$3.01K	Sell	298 -43	-13%	-$409	﹤0.01%	454
2025 Q3	$3.06K	Buy	341 +1	+0.3%	+$10	﹤0.01%	453
2025 Q2	$3.52K	Buy	340 +2	+0.6%	+$21	﹤0.01%	438
2025 Q1	$3.48K	Hold	338	–	–	﹤0.01%	404
2024 Q4	$3.22K	Hold	338	–	–	﹤0.01%	415
2024 Q3	$3.57K	Buy	338 +1	+0.3%	+$10	﹤0.01%	429
2024 Q2	$2.78K	Buy	337 +2	+0.6%	+$17	﹤0.01%	442
2024 Q1	$2.84K	Buy	+335	New	+$2.8K	﹤0.01%	436

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

HighMark Wealth Management's HLN Position: Q2 2026 in Review

HighMark Wealth Management reduced its Haleon (HLN) stake by 40% in Q2 2026, selling an estimated $1.29K and leaving 207 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

HighMark Wealth Management first reported a position in HLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.57K in Q3 2024. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

HighMark Wealth Management held 207 shares of Haleon worth $1.93K as of Q2 2026.
HighMark Wealth Management sold 139 Haleon shares in Q2 2026, an estimated $1.29K.
Haleon made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #467 holding.
HighMark Wealth Management first reported a position in Haleon in Q1 2024 and has held it in 10 quarters since.
HighMark Wealth Management's Haleon position peaked at $3.57K in Q3 2024.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.