Rehmann Capital Advisory Group’s Haleon HLN Stock Holding History

Rehmann Capital Advisory Group’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	$310K	Sell	33,176 -6,815	-17%	-$63.4K	0.01%	566
2026 Q1	$400K	Buy	39,991 +8,808	+28%	+$91.6K	0.02%	455
2025 Q4	$315K	Buy	31,183 +17,991	+136%	+$171K	0.02%	522
2025 Q3	$118K	Buy	13,192 +395	+3%	+$3.8K	0.01%	627
2025 Q2	$133K	Sell	12,797 -209	-2%	-$2.2K	0.01%	596
2025 Q1	$134K	Sell	13,006 -911	-7%	-$8.97K	0.01%	589
2024 Q4	$133K	Buy	13,917 +242	+2%	+$2.37K	0.01%	586
2024 Q3	$147K	Sell	13,675 -1,364	-9%	-$13.2K	0.01%	581
2024 Q2	$124K	Buy	15,039 +1,090	+8%	+$9.11K	0.01%	565
2024 Q1	$118K	Buy	13,949 +2,838	+26%	+$23.7K	0.01%	561
2023 Q4	$91.4K	Buy	11,111 +190	+2%	+$1.57K	0.01%	546
2023 Q3	$91K	Buy	+10,921	New	+$90.9K	0.01%	508

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

Rehmann Capital Advisory Group's HLN Position: Q2 2026 in Review

Rehmann Capital Advisory Group reduced its Haleon (HLN) stake by 17% in Q2 2026, selling an estimated $63.4K and leaving 33,176 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #566.

Rehmann Capital Advisory Group first reported a position in HLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $400K in Q1 2026. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Rehmann Capital Advisory Group held 33,176 shares of Haleon worth $310K as of Q2 2026.
Rehmann Capital Advisory Group sold 6,815 Haleon shares in Q2 2026, an estimated $63.4K.
Haleon made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #566 holding.
Rehmann Capital Advisory Group first reported a position in Haleon in Q3 2023 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Haleon position peaked at $400K in Q1 2026.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.