HCM
HLN icon

Hollencrest Capital Management’s Haleon HLN Stock Holding History

Hollencrest Capital 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 		$1.37K Sell
147
-3,819
-96% -$35.5K ﹤0.01% 1059
2026
Q1 		$39.7K Hold
3,966
– – ﹤0.01% 600
2025
Q4 		$40.1K Hold
3,966
– – ﹤0.01% 601
2025
Q3 		$35.6K Hold
3,966
– – ﹤0.01% 609
2025
Q2 		$41.1K Sell
3,966
-907
-19% -$9.57K ﹤0.01% 549
2025
Q1 		$50.1K Sell
4,873
-555
-10% -$5.46K ﹤0.01% 522
2024
Q4 		$51.8K Hold
5,428
– – ﹤0.01% 526
2024
Q3 		$57.4K Buy
5,428
+555
+11% +$5.37K ﹤0.01% 491
2024
Q2 		$40.3K Sell
4,873
-3,818
-44% -$31.9K ﹤0.01% 546
2024
Q1 		$73.8K Hold
8,691
– – ﹤0.01% 415
2023
Q4 		$71.5K Hold
8,691
– – 0.01% 425
2023
Q3 		$72.4K Buy
8,691
+544
+7% +$4.53K 0.01% 417
2023
Q2 		$68.3K Buy
8,147
+1,033
+15% +$8.81K 0.01% 440
2023
Q1 		$57.9K Buy
7,114
+1,258
+21% +$10K 0.01% 457
2022
Q4 		$46.8K Buy
+5,856
New +$39.8K 0.01% 465

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

Hollencrest Capital Management's HLN Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Haleon (HLN) stake by 96% in Q2 2026, selling an estimated $35.5K and leaving 147 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Hollencrest Capital Management first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.8K in Q1 2024. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Hollencrest Capital Management held 147 shares of Haleon worth $1.37K as of Q2 2026.
  • Hollencrest Capital Management sold 3,819 Haleon shares in Q2 2026, an estimated $35.5K.
  • Haleon made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1059 holding.
  • Hollencrest Capital Management first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Haleon position peaked at $73.8K in Q1 2024.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.