Provenance Wealth Advisors’s Haleon HLN Stock Holding History

Provenance Wealth 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	$2.8K	Hold	300	–	–	﹤0.01%	426
2026 Q1	$3K	Hold	300	–	–	﹤0.01%	363
2025 Q4	$3.03K	Hold	300	–	–	﹤0.01%	362
2025 Q3	$2.69K	Hold	300	–	–	﹤0.01%	386
2025 Q2	$3.11K	Sell	300 -117	-28%	-$1.23K	﹤0.01%	364
2025 Q1	$4.29K	Hold	417	–	–	﹤0.01%	356
2024 Q4	$3.98K	Hold	417	–	–	﹤0.01%	380
2024 Q3	$4.41K	Hold	417	–	–	﹤0.01%	407
2024 Q2	$3.44K	Sell	417 -430	-51%	-$3.59K	﹤0.01%	346
2024 Q1	$7.19K	Hold	847	–	–	﹤0.01%	338
2023 Q4	$6.97K	Buy	847 +547	+182%	+$4.51K	﹤0.01%	338
2023 Q3	$2.5K	Buy	+300	New	+$2.5K	﹤0.01%	306

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

Provenance Wealth Advisors's HLN Position: Q2 2026 in Review

Provenance Wealth Advisors held its Haleon (HLN) position steady in Q2 2026 at 300 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Provenance Wealth Advisors first reported a position in HLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.19K in Q1 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Provenance Wealth Advisors held 300 shares of Haleon worth $2.8K as of Q2 2026.
Provenance Wealth Advisors left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #426 holding.
Provenance Wealth Advisors first reported a position in Haleon in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Haleon position peaked at $7.19K in Q1 2024.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.