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NBC Securities’s Haleon HLN Stock Holding History

NBC Securities’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 		$8.23K Hold
882
– – ﹤0.01% 1949
2026
Q1 		$8.83K Hold
882
– – ﹤0.01% 1965
2025
Q4 		$8.92K Buy
882
+127
+17% +$1.21K ﹤0.01% 2058
2025
Q3 		$6.77K Hold
755
– – ﹤0.01% 2116
2025
Q2 		$7K Hold
755
– – ﹤0.01% 2034
2025
Q1 		$7K Buy
+755
New +$7.43K ﹤0.01% 1803
2024
Q4 		– Sell
-755
Closed -$7K – 1608
2024
Q3 		$7K Hold
755
– – ﹤0.01% 1823
2024
Q2 		$6K Sell
755
-443
-37% -$3.7K ﹤0.01% 1808
2024
Q1 		$11K Buy
1,198
+115
+11% +$961 ﹤0.01% 1674
2023
Q4 		$8K Sell
1,083
-8,817
-89% -$72.7K ﹤0.01% 1762
2023
Q3 		$82K Buy
+9,900
New +$82.4K 0.01% 994

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

NBC Securities's HLN Position: Q2 2026 in Review

NBC Securities held its Haleon (HLN) position steady in Q2 2026 at 882 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

NBC Securities first reported a position in HLN in Q3 2023 and has held it in 11 quarters since. The position peaked at $82K in Q3 2023. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • NBC Securities held 882 shares of Haleon worth $8.23K as of Q2 2026.
  • NBC Securities left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1949 holding.
  • NBC Securities first reported a position in Haleon in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Haleon position peaked at $82K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.