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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rehmann Capital Advisory Group's HLN Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Haleon (HLN) stake by 28% in Q1 2026, buying an estimated $91.6K and bringing the position to 39,991 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #455.

Rehmann Capital Advisory Group first reported a position in HLN in Q3 2023 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Rehmann Capital Advisory Group held 39,991 shares of Haleon worth $400K as of Q1 2026.
  • Rehmann Capital Advisory Group bought 8,808 Haleon shares in Q1 2026, an estimated $91.6K.
  • Haleon made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #455 holding.
  • Rehmann Capital Advisory Group first reported a position in Haleon in Q3 2023 and has held it in 11 quarters since.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.