PAS
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Park Avenue Securities’s Haleon HLN Stock Holding History

Park Avenue 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 		$1.04M Sell
111,923
-1,224
-1% -$11.4K 0.01% 935
2026
Q1 		$1.13M Sell
113,147
-1,194
-1% -$12.4K 0.01% 754
2025
Q4 		$1.16M Sell
114,341
-51,710
-31% -$492K 0.01% 746
2025
Q3 		$1.49M Sell
166,051
-14,036
-8% -$135K 0.01% 713
2025
Q2 		$1.87M Buy
+180,087
New +$1.9M 0.02% 542
2025
Q1 		– Sell
-142,428
Closed -$1.36M – 1331
2024
Q4 		$1.36M Buy
142,428
+41,807
+42% +$409K 0.01% 623
2024
Q3 		$1.06M Sell
100,621
-27,046
-21% -$262K 0.01% 651
2024
Q2 		$1.05M Buy
127,667
+11,141
+10% +$93.1K 0.01% 645
2024
Q1 		$989K Buy
116,526
+10,669
+10% +$89.2K 0.01% 669
2023
Q4 		$871K Buy
105,857
+13,977
+15% +$115K 0.01% 680
2023
Q3 		$765K Buy
91,880
+10,431
+13% +$86.9K 0.01% 672
2023
Q2 		$683K Buy
81,449
+27,430
+51% +$234K 0.01% 581
2023
Q1 		$440K Buy
54,019
+6,885
+15% +$54.9K 0.01% 620
2022
Q4 		$377K Buy
47,134
+12,839
+37% +$87.4K 0.01% 885
2022
Q3 		$209K Buy
+34,295
New +$222K ﹤0.01% 1052

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 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

Park Avenue Securities's HLN Position: Q2 2026 in Review

Park Avenue Securities reduced its Haleon (HLN) stake by 1.1% in Q2 2026, selling an estimated $11.4K and leaving 111,923 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #935.

Park Avenue Securities first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.87M in Q2 2025. 232 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Park Avenue Securities held 111,923 shares of Haleon worth $1.04M as of Q2 2026.
  • Park Avenue Securities sold 1,224 Haleon shares in Q2 2026, an estimated $11.4K.
  • Haleon made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #935 holding.
  • Park Avenue Securities first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Park Avenue Securities's Haleon position peaked at $1.87M in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.