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Procyon Advisors’s Haleon HLN Stock Holding History

Procyon Advisors’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 		$104K Buy
+11,110
New +$103K ﹤0.01% 574
2026
Q1 		– Sell
-12,478
Closed -$126K – 601
2025
Q4 		$126K Buy
12,478
+931
+8% +$8.85K 0.01% 545
2025
Q3 		$104K Sell
11,547
-6,385
-36% -$61.5K 0.01% 501
2025
Q2 		$186K Sell
17,932
-244,898
-93% -$2.58M 0.02% 456
2025
Q1 		$2.7M Buy
262,830
+32,590
+14% +$321K 0.16% 134
2024
Q4 		$2.2M Buy
230,240
+67,329
+41% +$659K 0.14% 150
2024
Q3 		$1.72M Buy
162,911
+2,755
+2% +$26.6K 0.12% 179
2024
Q2 		$1.32M Buy
160,156
+28,491
+22% +$238K 0.1% 191
2024
Q1 		$1.12M Buy
131,665
+111,713
+560% +$934K 0.09% 211
2023
Q4 		$164K Buy
19,952
+4,105
+26% +$33.8K 0.01% 487
2023
Q3 		$132K Buy
+15,847
New +$132K 0.01% 463

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Procyon Advisors's HLN Position: Q2 2026 in Review

Procyon Advisors opened a new position in Haleon (HLN) in Q2 2026: 11,110 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Procyon Advisors previously reported a position in HLN as recently as Q4 2025.

Procyon Advisors first reported a position in HLN in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.7M in Q1 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Procyon Advisors held 11,110 shares of Haleon worth $104K as of Q2 2026.
  • Haleon was a new Procyon Advisors position in Q2 2026.
  • Haleon made up ﹤0.01% of Procyon Advisors's portfolio in Q2 2026, its #574 holding.
  • Procyon Advisors first reported a position in Haleon in Q3 2023 and has held it in 11 quarters since.
  • Procyon Advisors's Haleon position peaked at $2.7M in Q1 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.