Kathmere Capital Management’s Haleon HLN Stock Holding History

Kathmere Capital Management’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	$159K	Sell	17,050 -17,850	-51%	-$166K	0.01%	654
2026 Q1	$349K	Sell	34,900 -8,805	-20%	-$91.6K	0.02%	432
2025 Q4	$442K	Sell	43,705 -5,838	-12%	-$55.5K	0.03%	336
2025 Q3	$444K	Sell	49,543 -35,200	-42%	-$339K	0.03%	313
2025 Q2	$879K	Buy	84,743 +18,673	+28%	+$197K	0.07%	184
2025 Q1	$680K	Buy	66,070 +18,971	+40%	+$187K	0.06%	194
2024 Q4	$449K	Buy	47,099 +26,744	+131%	+$262K	0.04%	251
2024 Q3	$215K	Buy	+20,355	New	+$197K	0.02%	352

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kathmere Capital Management's HLN Position: Q2 2026 in Review

Kathmere Capital Management reduced its Haleon (HLN) stake by 51% in Q2 2026, selling an estimated $166K and leaving 17,050 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #654.

Kathmere Capital Management first reported a position in HLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $879K in Q2 2025. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Kathmere Capital Management held 17,050 shares of Haleon worth $159K as of Q2 2026.
Kathmere Capital Management sold 17,850 Haleon shares in Q2 2026, an estimated $166K.
Haleon made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #654 holding.
Kathmere Capital Management first reported a position in Haleon in Q3 2024 and has held it in 8 quarters since.
Kathmere Capital Management's Haleon position peaked at $879K in Q2 2025.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.