Marotta Asset Management’s Haleon HLN Stock Holding History

Marotta Asset 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	$106K	Sell	11,291 -339	-3%	-$3.15K	0.02%	102
2026 Q1	$116K	Sell	11,630 -9	-0.1%	-$94	0.02%	102
2025 Q4	$118K	Sell	11,639 -455	-4%	-$4.33K	0.02%	100
2025 Q3	$109K	Sell	12,094 -797	-6%	-$7.68K	0.02%	106
2025 Q2	$134K	Sell	12,891 -3,603	-22%	-$38K	0.03%	101
2025 Q1	$175K	Buy	16,494 +674	+4%	+$6.63K	0.03%	108
2024 Q4	$149K	Sell	15,820 -674	-4%	-$6.59K	0.03%	107
2024 Q3	$175K	Sell	16,494 -259	-2%	-$2.5K	0.03%	108
2024 Q2	$139K	Sell	16,753 -273	-2%	-$2.28K	0.03%	105
2024 Q1	$145K	Sell	17,026 -1,369	-7%	-$11.4K	0.03%	102
2023 Q4	$151K	Sell	18,395 -204	-1%	-$1.68K	0.03%	103
2023 Q3	$155K	Sell	18,599 -327	-2%	-$2.72K	0.04%	104
2023 Q2	$159K	Buy	+18,926	New	+$162K	0.04%	108
2022 Q4	$154K	Buy	+19,222	New	+$131K	0.04%	100

Other funds holding HLN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Marotta Asset Management's HLN Position: Q2 2026 in Review

Marotta Asset Management reduced its Haleon (HLN) stake by 2.9% in Q2 2026, selling an estimated $3.15K and leaving 11,291 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #102.

Marotta Asset Management first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $175K in Q1 2025. 266 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Marotta Asset Management held 11,291 shares of Haleon worth $106K as of Q2 2026.
Marotta Asset Management sold 339 Haleon shares in Q2 2026, an estimated $3.15K.
Haleon made up 0.02% of Marotta Asset Management's portfolio in Q2 2026, its #102 holding.
Marotta Asset Management first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
Marotta Asset Management's Haleon position peaked at $175K in Q1 2025.
266 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.