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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
Q2 		$193K Buy
20,690
+109
+0.5% +$1.01K 0.01% 527
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 $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

Keystone Financial Group (Kentucky)'s HLN Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Haleon (HLN) stake by 0.53% in Q2 2026, buying an estimated $1.01K and bringing the position to 20,690 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #527.

Keystone Financial Group (Kentucky) first reported a position in HLN in Q3 2022 and has held it in 14 quarters since. The position peaked at $225K in Q3 2024. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 20,690 shares of Haleon worth $193K as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 109 Haleon shares in Q2 2026, an estimated $1.01K.
  • Haleon made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #527 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Haleon in Q3 2022 and has held it in 14 quarters since.
  • Keystone Financial Group (Kentucky)'s Haleon position peaked at $225K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.