PlanVest Financial’s Haleon HLN Stock Holding History

PlanVest Financial’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	$9.14K	Hold	980	–	–	0.01%	413
2026 Q1	$9.81K	Buy	+980	New	+$10.2K	0.01%	379

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

PlanVest Financial's HLN Position: Q2 2026 in Review

PlanVest Financial held its Haleon (HLN) position steady in Q2 2026 at 980 shares worth $9.14K. The position accounts for 0.01% of the portfolio, ranked #413.

PlanVest Financial first reported a position in HLN in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.81K in Q1 2026. 628 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

PlanVest Financial held 980 shares of Haleon worth $9.14K as of Q2 2026.
PlanVest Financial left its Haleon share count unchanged in Q2 2026.
Haleon made up 0.01% of PlanVest Financial's portfolio in Q2 2026, its #413 holding.
PlanVest Financial first reported a position in Haleon in Q1 2026 and has held it in 2 quarters since.
PlanVest Financial's Haleon position peaked at $9.81K in Q1 2026.
628 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.