Jones Financial Companies
HLN icon

Jones Financial Companies’s Haleon HLN Stock Holding History

Jones Financial Companies’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 		$65.8M Sell
7,116,095
-1,970,433
-22% -$18.3M 0.03% 333
2026
Q1 		$89M Buy
9,086,528
+8,730,841
+2,455% +$90.8M 0.04% 218
2025
Q4 		$3.6M Sell
355,687
-164
-0% -$1.56K ﹤0.01% 753
2025
Q3 		$3.14M Buy
355,851
+49,560
+16% +$477K ﹤0.01% 715
2025
Q2 		$3.18M Buy
306,291
+70,407
+30% +$743K ﹤0.01% 626
2025
Q1 		$2.42M Buy
235,884
+73,697
+45% +$725K ﹤0.01% 609
2024
Q4 		$1.55M Buy
162,187
+59,006
+57% +$577K ﹤0.01% 629
2024
Q3 		$1.1M Buy
103,181
+52,545
+104% +$508K ﹤0.01% 586
2024
Q2 		$418K Buy
50,636
+43,213
+582% +$361K ﹤0.01% 607
2024
Q1 		$63K Buy
7,423
+5,816
+362% +$48.6K ﹤0.01% 689
2023
Q4 		$13.2K Hold
1,607
– – ﹤0.01% 641
2023
Q3 		$13.4K Buy
1,607
+422
+36% +$3.51K ﹤0.01% 463
2023
Q2 		$9.93K Sell
1,185
-300
-20% -$2.56K ﹤0.01% 466
2023
Q1 		$12.1K Buy
1,485
+300
+25% +$2.39K ﹤0.01% 456
2022
Q4 		$9K Buy
+1,185
New +$8.06K ﹤0.01% 484

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

Jones Financial Companies's HLN Position: Q2 2026 in Review

Jones Financial Companies reduced its Haleon (HLN) stake by 22% in Q2 2026, selling an estimated $18.3M and leaving 7,116,095 shares worth $65.8M. The position accounts for 0.03% of the portfolio, ranked #333.

Jones Financial Companies first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $89M in Q1 2026. 642 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Jones Financial Companies held 7,116,095 shares of Haleon worth $65.8M as of Q2 2026.
  • Jones Financial Companies sold 1,970,433 Haleon shares in Q2 2026, an estimated $18.3M.
  • Haleon made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #333 holding.
  • Jones Financial Companies first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Jones Financial Companies's Haleon position peaked at $89M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.