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Integrated Wealth Concepts’s Haleon HLN Stock Holding History

Integrated Wealth Concepts’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 		$160K Buy
17,170
+5,636
+49% +$52.4K ﹤0.01% 2261
2026
Q1 		$115K Buy
+11,534
New +$120K ﹤0.01% 2162
2025
Q4 		– Sell
-10,673
Closed -$95.7K – 1810
2025
Q3 		$95.7K Sell
10,673
-675
-6% -$6.5K ﹤0.01% 1917
2025
Q2 		$118K Sell
11,348
-1,403
-11% -$14.8K ﹤0.01% 1818
2025
Q1 		$131K Sell
12,751
-5,493
-30% -$54.1K ﹤0.01% 1658
2024
Q4 		$174K Buy
18,244
+636
+4% +$6.22K ﹤0.01% 1624
2024
Q3 		$186K Sell
17,608
-2,642
-13% -$25.5K ﹤0.01% 1565
2024
Q2 		$167K Sell
20,250
-17,592
-46% -$147K ﹤0.01% 1549
2024
Q1 		$321K Buy
37,842
+1
+0% +$8 ﹤0.01% 1287
2023
Q4 		$311K Sell
37,841
-2,716
-7% -$22.4K 0.01% 1249
2023
Q3 		$338K Buy
40,557
+1,506
+4% +$12.5K 0.01% 1168
2023
Q2 		$327K Sell
39,051
-5,951
-13% -$50.8K 0.01% 1185
2023
Q1 		$366K Buy
45,002
+10,733
+31% +$85.6K 0.01% 973
2022
Q4 		$274K Buy
34,269
+11,780
+52% +$80.2K 0.01% 845
2022
Q3 		$137K Buy
+22,489
New +$146K ﹤0.01% 900

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

Integrated Wealth Concepts's HLN Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Haleon (HLN) stake by 49% in Q2 2026, buying an estimated $52.4K and bringing the position to 17,170 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Integrated Wealth Concepts first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $366K in Q1 2023. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Integrated Wealth Concepts held 17,170 shares of Haleon worth $160K as of Q2 2026.
  • Integrated Wealth Concepts bought 5,636 Haleon shares in Q2 2026, an estimated $52.4K.
  • Haleon made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2261 holding.
  • Integrated Wealth Concepts first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Haleon position peaked at $366K in Q1 2023.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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