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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jones Financial Companies's HLN Position: Q1 2026 in Review

Jones Financial Companies increased its Haleon (HLN) stake by 2,455% in Q1 2026, buying an estimated $90.8M and bringing the position to 9,086,528 shares worth $89M. The position accounts for 0.04% of the portfolio, ranked #218.

Jones Financial Companies first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Jones Financial Companies held 9,086,528 shares of Haleon worth $89M as of Q1 2026.
  • Jones Financial Companies bought 8,730,841 Haleon shares in Q1 2026, an estimated $90.8M.
  • Haleon made up 0.04% of Jones Financial Companies's portfolio in Q1 2026, its #218 holding.
  • Jones Financial Companies first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.