Private Wealth Asset Management’s Haleon HLN Stock Holding History

Private Wealth Asset Management’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	$2.15K	Hold	230	–	–	﹤0.01%	849
2026 Q1	$2.3K	Hold	230	–	–	﹤0.01%	839
2025 Q4	$2.33K	Sell	230 -79	-26%	-$751	﹤0.01%	823
2025 Q3	$2.77K	Hold	309	–	–	﹤0.01%	794
2025 Q2	$3.2K	Hold	309	–	–	﹤0.01%	797
2025 Q1	$3.18K	Buy	+309	New	+$3.04K	﹤0.01%	765

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

Private Wealth Asset Management's HLN Position: Q2 2026 in Review

Private Wealth Asset Management held its Haleon (HLN) position steady in Q2 2026 at 230 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Private Wealth Asset Management first reported a position in HLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.2K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Private Wealth Asset Management held 230 shares of Haleon worth $2.15K as of Q2 2026.
Private Wealth Asset Management left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #849 holding.
Private Wealth Asset Management first reported a position in Haleon in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Haleon position peaked at $3.2K in Q2 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.