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Keystone Financial Group (Kentucky)’s Haleon HLN Stock Holding History

Keystone Financial Group (Kentucky)’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 		$206K Hold
20,581
– – 0.01% 482
2025
Q4 		$208K Buy
+20,581
New +$196K 0.02% 424
2025
Q3 		– Sell
-21,242
Closed -$220K – 450
2025
Q2 		$220K Sell
21,242
-14
-0.1% -$148 0.02% 379
2025
Q1 		$219K Buy
21,256
+76
+0.4% +$748 0.02% 357
2024
Q4 		$202K Sell
21,180
-100
-0.5% -$979 0.02% 370
2024
Q3 		$225K Buy
21,280
+204
+1% +$1.97K 0.03% 336
2024
Q2 		$174K Sell
21,076
-435
-2% -$3.64K 0.06% 158
2024
Q1 		$183K Sell
21,511
-154
-0.7% -$1.29K 0.03% 336
2023
Q4 		$178K Sell
21,665
-196
-0.9% -$1.61K 0.03% 287
2023
Q3 		$182K Sell
21,861
-728
-3% -$6.06K 0.03% 289
2023
Q2 		$189K Buy
+22,589
New +$193K 0.03% 289
2022
Q4 		$188K Buy
23,460
+1,278
+6% +$8.7K 0.04% 267
2022
Q3 		$135K Buy
+22,182
New +$144K 0.03% 275

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s HLN Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) held its Haleon (HLN) position steady in Q1 2026 at 20,581 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #482.

Keystone Financial Group (Kentucky) first reported a position in HLN in Q3 2022 and has held it in 13 quarters since. The position peaked at $225K in Q3 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 20,581 shares of Haleon worth $206K as of Q1 2026.
  • Keystone Financial Group (Kentucky) left its Haleon share count unchanged in Q1 2026.
  • Haleon made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #482 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Haleon in Q3 2022 and has held it in 13 quarters since.
  • Keystone Financial Group (Kentucky)'s Haleon position peaked at $225K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.