Luther King Capital Management (LKCM)’s Haleon HLN Stock Holding History

Luther King Capital Management (LKCM)’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	$393K	Sell	39,266 -14,033	-26%	-$146K	﹤0.01%	498
2025 Q4	$539K	Buy	53,299 +25,007	+88%	+$238K	﹤0.01%	476
2025 Q3	$254K	Buy	28,292 +1,204	+4%	+$11.6K	﹤0.01%	542
2025 Q2	$281K	Buy	27,088 +1,975	+8%	+$20.8K	﹤0.01%	524
2025 Q1	$258K	Buy	25,113 +6,050	+32%	+$59.5K	﹤0.01%	539
2024 Q4	$182K	Buy	19,063 +4,148	+28%	+$40.6K	﹤0.01%	576
2024 Q3	$158K	Buy	+14,915	New	+$144K	﹤0.01%	593

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s HLN Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Haleon (HLN) stake by 26% in Q1 2026, selling an estimated $146K and leaving 39,266 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Luther King Capital Management (LKCM) first reported a position in HLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $539K in Q4 2025. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Luther King Capital Management (LKCM) held 39,266 shares of Haleon worth $393K as of Q1 2026.
Luther King Capital Management (LKCM) sold 14,033 Haleon shares in Q1 2026, an estimated $146K.
Haleon made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #498 holding.
Luther King Capital Management (LKCM) first reported a position in Haleon in Q3 2024 and has held it in 7 quarters since.
Luther King Capital Management (LKCM)'s Haleon position peaked at $539K in Q4 2025.
621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.