Kestra Advisory Services’s Haleon HLN Stock Holding History

Kestra Advisory Services’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	$228K	Sell	24,395 -18,189	-43%	-$169K	﹤0.01%	3013
2026 Q1	$426K	Sell	42,584 -14,105	-25%	-$147K	﹤0.01%	2347
2025 Q4	$573K	Buy	56,689 +4,676	+9%	+$44.4K	﹤0.01%	2043
2025 Q3	$467K	Sell	52,013 -7,964	-13%	-$76.7K	﹤0.01%	2114
2025 Q2	$622K	Buy	59,977 +6,225	+12%	+$65.7K	﹤0.01%	1825
2025 Q1	$553K	Sell	53,752 -2,443	-4%	-$24K	﹤0.01%	1760
2024 Q4	$536K	Buy	56,195 +6,388	+13%	+$62.5K	﹤0.01%	1826
2024 Q3	$527K	Sell	49,807 -892	-2%	-$8.63K	﹤0.01%	1734
2024 Q2	$388K	Buy	50,699 +3,364	+7%	+$28.1K	﹤0.01%	1945
2024 Q1	$402K	Buy	47,335 +3,170	+7%	+$26.5K	﹤0.01%	1805
2023 Q4	$363K	Buy	44,165 +10,440	+31%	+$86K	﹤0.01%	1724
2023 Q3	$281K	Sell	33,725 -4,818	-13%	-$40.1K	﹤0.01%	1696
2023 Q2	$323K	Buy	38,543 +3,015	+8%	+$25.7K	﹤0.01%	1569
2023 Q1	$289K	Sell	35,528 -34,295	-49%	-$273K	﹤0.01%	1585
2022 Q4	$559K	Sell	69,823 -630	-0.9%	-$4.29K	0.01%	1349
2022 Q3	$429K	Buy	+70,453	New	+$456K	﹤0.01%	1401

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

Kestra Advisory Services's HLN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Haleon (HLN) stake by 43% in Q2 2026, selling an estimated $169K and leaving 24,395 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Kestra Advisory Services first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $622K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Kestra Advisory Services held 24,395 shares of Haleon worth $228K as of Q2 2026.
Kestra Advisory Services sold 18,189 Haleon shares in Q2 2026, an estimated $169K.
Haleon made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3013 holding.
Kestra Advisory Services first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Kestra Advisory Services's Haleon position peaked at $622K in Q2 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.