Nicholas Hoffman & Company’s Haleon HLN Stock Holding History

Nicholas Hoffman & Company’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	$109K	Buy	11,732 +111	+1%	+$1.03K	﹤0.01%	343
2026 Q1	$116K	Sell	11,621 -35	-0.3%	-$364	﹤0.01%	325
2025 Q4	$118K	Buy	11,656 +318	+3%	+$3.02K	﹤0.01%	319
2025 Q3	$102K	Sell	11,338 -3,394	-23%	-$32.7K	﹤0.01%	305
2025 Q2	$153K	Sell	14,732 -687	-4%	-$7.25K	﹤0.01%	302
2025 Q1	$159K	Buy	15,419 +75	+0.5%	+$738	0.01%	280
2024 Q4	$146K	Buy	+15,344	New	+$150K	0.01%	280
2023 Q4	–	Sell	-43,891	Closed	-$366K	–	284
2023 Q3	$366K	Sell	43,891 -228	-0.5%	-$1.9K	0.03%	197
2023 Q2	$370K	Sell	44,119 -600	-1%	-$5.12K	0.01%	201
2023 Q1	$364K	Sell	44,719 -165	-0.4%	-$1.31K	0.03%	203
2022 Q4	$359K	Sell	44,884 -4,495	-9%	-$30.6K	0.04%	200
2022 Q3	$301K	Buy	+49,379	New	+$320K	0.01%	200

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 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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

Nicholas Hoffman & Company's HLN Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Haleon (HLN) stake by 0.96% in Q2 2026, buying an estimated $1.03K and bringing the position to 11,732 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Nicholas Hoffman & Company first reported a position in HLN in Q3 2022 and has held it in 12 quarters since. The position peaked at $370K in Q2 2023. 357 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Nicholas Hoffman & Company held 11,732 shares of Haleon worth $109K as of Q2 2026.
Nicholas Hoffman & Company bought 111 Haleon shares in Q2 2026, an estimated $1.03K.
Haleon made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #343 holding.
Nicholas Hoffman & Company first reported a position in Haleon in Q3 2022 and has held it in 12 quarters since.
Nicholas Hoffman & Company's Haleon position peaked at $370K in Q2 2023.
357 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.