Old Port Advisors’s Haleon HLN Stock Holding History

Old Port Advisors’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	–	Sell	-10,601	Closed	-$107K	–	245
2025 Q4	$107K	Sell	10,601 -1,421	-12%	-$13.5K	0.03%	230
2025 Q3	$108K	Sell	12,022 -995	-8%	-$9.58K	0.03%	238
2025 Q2	$135K	Sell	13,017 -3,774	-22%	-$39.8K	0.04%	233
2025 Q1	$173K	Sell	16,791 -1,116	-6%	-$11K	0.05%	222
2024 Q4	$171K	Sell	17,907 -3,718	-17%	-$36.4K	0.05%	226
2024 Q3	$229K	Sell	21,625 -2,307	-10%	-$22.3K	0.06%	212
2024 Q2	$198K	Sell	23,932 -1,638	-6%	-$13.7K	0.06%	222
2024 Q1	$217K	Sell	25,570 -2,958	-10%	-$24.7K	0.07%	210
2023 Q4	$235K	Sell	28,528 -4,352	-13%	-$35.9K	0.08%	198
2023 Q3	$274K	Buy	+32,880	New	+$274K	0.1%	175
2023 Q1	$382K	Sell	43,517 -10,792	-20%	-$86K	0.14%	159
2022 Q4	$434K	Buy	+54,309	New	+$370K	0.16%	147

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

Old Port Advisors's HLN Position: Q1 2026 in Review

Old Port Advisors sold out of Haleon (HLN) in Q1 2026, closing a stake of 10,601 shares — an estimated $107K sold.

Old Port Advisors first reported a position in HLN in Q4 2022 and held it in 12 quarters. The position peaked at $434K in Q4 2022. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Old Port Advisors reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
Old Port Advisors sold 10,601 Haleon shares in Q1 2026, an estimated $107K.
Old Port Advisors first reported a position in Haleon in Q4 2022 and held it in 12 quarters.
Old Port Advisors's Haleon position peaked at $434K in Q4 2022.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.