Providence Capital Advisors’s Haleon HLN Stock Holding History

Providence Capital 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	$12.1K	Buy	+1,292	New	+$12K	﹤0.01%	274

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

Providence Capital Advisors's HLN Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Haleon (HLN) in Q2 2026: 1,292 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #274 among its holdings.

639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Providence Capital Advisors held 1,292 shares of Haleon worth $12.1K as of Q2 2026.
Haleon was a new Providence Capital Advisors position in Q2 2026.
Haleon made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #274 holding.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.