NSIM
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North Star Investment Management’s Haleon HLN Stock Holding History

North Star Investment 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 		$11K Sell
1,183
-325
-22% -$3.02K ﹤0.01% 1049
2026
Q1 		$15.1K Buy
1,508
+42
+3% +$437 ﹤0.01% 949
2025
Q4 		$14.8K Buy
1,466
+283
+24% +$2.69K ﹤0.01% 889
2025
Q3 		$10.6K Buy
1,183
+408
+53% +$3.93K ﹤0.01% 903
2025
Q2 		$8.04K Hold
775
– – ﹤0.01% 925
2025
Q1 		$7.97K Hold
775
– – ﹤0.01% 898
2024
Q4 		$7.39K Sell
775
-2,800
-78% -$27.4K ﹤0.01% 928
2024
Q3 		$37.8K Hold
3,575
– – ﹤0.01% 645
2024
Q2 		$29.5K Hold
3,575
– – ﹤0.01% 671
2024
Q1 		$30.4K Hold
3,575
– – ﹤0.01% 685
2023
Q4 		$29.4K Sell
3,575
-2,800
-44% -$23.1K ﹤0.01% 673
2023
Q3 		$53.1K Sell
6,375
-300
-4% -$2.5K ﹤0.01% 576
2023
Q2 		$55.9K Sell
6,675
-2,530
-27% -$21.6K ﹤0.01% 589
2023
Q1 		$74.9K Hold
9,205
– – 0.01% 554
2022
Q4 		$73.6K Hold
9,205
– – 0.01% 536
2022
Q3 		$56K Buy
+9,205
New +$59.6K 0.01% 527

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

North Star Investment Management's HLN Position: Q2 2026 in Review

North Star Investment Management reduced its Haleon (HLN) stake by 22% in Q2 2026, selling an estimated $3.02K and leaving 1,183 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

North Star Investment Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $74.9K in Q1 2023. 202 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • North Star Investment Management held 1,183 shares of Haleon worth $11K as of Q2 2026.
  • North Star Investment Management sold 325 Haleon shares in Q2 2026, an estimated $3.02K.
  • Haleon made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1049 holding.
  • North Star Investment Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • North Star Investment Management's Haleon position peaked at $74.9K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.