Montag & Associates’s Haleon HLN Stock Holding History

Montag & Associates’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	$20K	Hold	2,000	–	–	﹤0.01%	685
2025 Q4	$20.2K	Sell	2,000 -102	-5%	-$970	﹤0.01%	699
2025 Q3	$18.9K	Buy	2,102 +102	+5%	+$982	﹤0.01%	696
2025 Q2	$20.7K	Sell	2,000 -755	-27%	-$7.96K	﹤0.01%	679
2025 Q1	$28.3K	Sell	2,755 -1,000	-27%	-$9.84K	﹤0.01%	687
2024 Q4	$35.8K	Hold	3,755	–	–	﹤0.01%	652
2024 Q3	$39.7K	Hold	3,755	–	–	﹤0.01%	644
2024 Q2	$31K	Hold	3,755	–	–	﹤0.01%	660
2024 Q1	$31.9K	Hold	3,755	–	–	﹤0.01%	645
2023 Q4	$30.9K	Hold	3,755	–	–	﹤0.01%	644
2023 Q3	$31.4K	Hold	3,755	–	–	﹤0.01%	612
2023 Q2	$31.5K	Sell	3,755 -782	-17%	-$6.67K	﹤0.01%	628
2023 Q1	$37.2K	Sell	4,537 -500	-10%	-$3.99K	﹤0.01%	602
2022 Q4	$40.3K	Sell	5,037 -419	-8%	-$2.85K	﹤0.01%	583
2022 Q3	$33K	Buy	+5,456	New	+$35.3K	﹤0.01%	597

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

Montag & Associates's HLN Position: Q1 2026 in Review

Montag & Associates held its Haleon (HLN) position steady in Q1 2026 at 2,000 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Montag & Associates first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $40.3K in Q4 2022. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Montag & Associates held 2,000 shares of Haleon worth $20K as of Q1 2026.
Montag & Associates left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #685 holding.
Montag & Associates first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Montag & Associates's Haleon position peaked at $40.3K in Q4 2022.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.