Patrick M. Sweeney & Associates’s Haleon HLN Stock Holding History

Patrick M. Sweeney & Associates’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	$269K	Hold	26,868	–	–	0.17%	138
2025 Q4	$272K	Sell	26,868 -23,000	-46%	-$219K	0.17%	134
2025 Q3	$447K	Hold	49,868	–	–	0.29%	81
2025 Q2	$511K	Sell	49,868 -30,000	-38%	-$316K	0.35%	73
2025 Q1	$822K	Buy	79,868 +9,825	+14%	+$96.7K	0.61%	37
2024 Q4	$668K	Sell	70,043 -26,500	-27%	-$259K	0.5%	51
2024 Q3	$1.02M	Hold	96,543	–	–	0.75%	29
2024 Q2	$797K	Buy	96,543 +40,000	+71%	+$334K	0.64%	34
2024 Q1	$480K	Sell	56,543 -75,092	-57%	-$628K	0.39%	67
2023 Q4	$1.08M	Buy	+131,635	New	+$1.08M	0.99%	23

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

Patrick M. Sweeney & Associates's HLN Position: Q1 2026 in Review

Patrick M. Sweeney & Associates held its Haleon (HLN) position steady in Q1 2026 at 26,868 shares worth $269K. The position accounts for 0.17% of the portfolio, ranked #138.

Patrick M. Sweeney & Associates first reported a position in HLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2023. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Patrick M. Sweeney & Associates held 26,868 shares of Haleon worth $269K as of Q1 2026.
Patrick M. Sweeney & Associates left its Haleon share count unchanged in Q1 2026.
Haleon made up 0.17% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #138 holding.
Patrick M. Sweeney & Associates first reported a position in Haleon in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's Haleon position peaked at $1.08M in Q4 2023.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.