Pflug Koory’s Haleon HLN Stock Holding History

Pflug Koory’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	$933	Hold	100	–	–	﹤0.01%	415
2026 Q1	$1K	Hold	100	–	–	﹤0.01%	407
2025 Q4	$1.01K	Hold	100	–	–	﹤0.01%	402
2025 Q3	$897	Hold	100	–	–	﹤0.01%	401
2025 Q2	$1.04K	Hold	100	–	–	﹤0.01%	389
2025 Q1	$1.03K	Hold	100	–	–	﹤0.01%	374
2024 Q4	$954	Hold	100	–	–	﹤0.01%	382
2024 Q3	$1.06K	Buy	+100	New	+$967	﹤0.01%	380
2024 Q1	$849	Hold	100	–	–	﹤0.01%	391
2023 Q4	$823	Hold	100	–	–	﹤0.01%	396
2023 Q3	$833	Hold	100	–	–	﹤0.01%	394
2023 Q2	$838	Hold	100	–	–	﹤0.01%	403
2023 Q1	$814	Sell	100 -225	-69%	-$1.79K	﹤0.01%	415
2022 Q4	$3K	Sell	325 -776	-70%	-$5.28K	﹤0.01%	392
2022 Q3	$7K	Buy	+1,101	New	+$7.13K	﹤0.01%	375

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pflug Koory's HLN Position: Q2 2026 in Review

Pflug Koory held its Haleon (HLN) position steady in Q2 2026 at 100 shares worth $933. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Pflug Koory first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $7K in Q3 2022. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Pflug Koory held 100 shares of Haleon worth $933 as of Q2 2026.
Pflug Koory left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #415 holding.
Pflug Koory first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Pflug Koory's Haleon position peaked at $7K in Q3 2022.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.