IMA Advisory Services’s Haleon HLN Stock Holding History

IMA Advisory Services’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	$2.84K	Sell	284 -12	-4%	-$125	﹤0.01%	550
2025 Q4	$2.99K	Buy	296 +218	+279%	+$2.07K	﹤0.01%	562
2025 Q3	$700	Hold	78	–	–	﹤0.01%	385
2025 Q2	$809	Hold	78	–	–	﹤0.01%	363
2025 Q1	$802	Buy	+78	New	+$768	﹤0.01%	335
2024 Q4	–	Sell	-78	Closed	-$825	–	223
2024 Q3	$825	Buy	+78	New	+$754	﹤0.01%	257
2023 Q4	–	Sell	-78	Closed	-$654	–	153
2023 Q3	$654	Sell	78 -78	-50%	-$650	﹤0.01%	279
2023 Q2	$1.31K	Hold	156	–	–	﹤0.01%	280
2023 Q1	$1.27K	Hold	156	–	–	﹤0.01%	286
2022 Q4	$1.25K	Hold	156	–	–	﹤0.01%	310
2022 Q3	$1K	Buy	+156	New	+$1.01K	﹤0.01%	310

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IMA Advisory Services's HLN Position: Q1 2026 in Review

IMA Advisory Services reduced its Haleon (HLN) stake by 4.1% in Q1 2026, selling an estimated $125 and leaving 284 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

IMA Advisory Services first reported a position in HLN in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.99K in Q4 2025. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

IMA Advisory Services held 284 shares of Haleon worth $2.84K as of Q1 2026.
IMA Advisory Services sold 12 Haleon shares in Q1 2026, an estimated $125.
Haleon made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #550 holding.
IMA Advisory Services first reported a position in Haleon in Q3 2022 and has held it in 11 quarters since.
IMA Advisory Services's Haleon position peaked at $2.99K in Q4 2025.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.