JEST
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JTC Employer Solutions Trustee’s Haleon HLN Stock Holding History

JTC Employer Solutions Trustee’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 		$9.8M Sell
1,050,907
-559,814
-35% -$5.2M 0.79% 21
2026
Q1 		$16.1M Buy
1,610,721
+1,328,217
+470% +$13.8M 1.35% 10
2025
Q4 		$2.86M Sell
282,504
-429,725
-60% -$4.08M 0.19% 44
2025
Q3 		$6.39M Buy
712,229
+389,467
+121% +$3.75M 0.55% 23
2025
Q2 		$3.35M Sell
322,762
-105,852
-25% -$1.12M 0.32% 31
2025
Q1 		$4.41M Buy
428,614
+390,045
+1,011% +$3.84M 0.36% 27
2024
Q4 		$367K Sell
38,569
-69,580
-64% -$681K 0.03% 94
2024
Q3 		$1.15M Sell
108,149
-24,599
-19% -$238K 0.07% 55
2024
Q2 		$1.1M Sell
132,748
-244,086
-65% -$2.04M 0.07% 57
2024
Q1 		$3.22M Sell
376,834
-2,168,878
-85% -$18.1M 0.2% 38
2023
Q4 		$21.1M Sell
2,545,712
-6,776,583
-73% -$55.9M 1.91% 8
2023
Q3 		$77.6M Buy
9,322,295
+567,001
+6% +$4.72M 7.22% 3
2023
Q2 		$73.3M Hold
8,755,294
– – 6.98% 2
2023
Q1 		$71.3M Sell
8,755,294
-7,568
-0.1% -$60.3K 7.57% 2
2022
Q4 		$70.1M Buy
8,762,862
+62,147
+0.7% +$423K 6% 2
2022
Q3 		$53.1M Buy
+8,700,715
New +$56.3M 8.82% 2

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

JTC Employer Solutions Trustee's HLN Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its Haleon (HLN) stake by 35% in Q2 2026, selling an estimated $5.2M and leaving 1,050,907 shares worth $9.8M. The position accounts for 0.79% of the portfolio, ranked #21.

JTC Employer Solutions Trustee first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $77.6M in Q3 2023. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • JTC Employer Solutions Trustee held 1,050,907 shares of Haleon worth $9.8M as of Q2 2026.
  • JTC Employer Solutions Trustee sold 559,814 Haleon shares in Q2 2026, an estimated $5.2M.
  • Haleon made up 0.79% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #21 holding.
  • JTC Employer Solutions Trustee first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • JTC Employer Solutions Trustee's Haleon position peaked at $77.6M in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.