Roble Belko & Company’s Haleon HLN Stock Holding History

Roble Belko & Company’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	$11K	Hold	1,177	–	–	﹤0.01%	304
2026 Q1	$12K	Hold	1,177	–	–	﹤0.01%	293
2025 Q4	$12K	Hold	1,177	–	–	﹤0.01%	293
2025 Q3	$11K	Hold	1,177	–	–	﹤0.01%	270
2025 Q2	$12K	Hold	1,177	–	–	﹤0.01%	255
2025 Q1	$12K	Hold	1,177	–	–	﹤0.01%	246
2024 Q4	$11K	Hold	1,177	–	–	﹤0.01%	241
2024 Q3	$12K	Hold	1,177	–	–	﹤0.01%	227
2024 Q2	$10K	Hold	1,177	–	–	﹤0.01%	237
2024 Q1	$10K	Hold	1,177	–	–	﹤0.01%	243
2023 Q4	$10K	Hold	1,177	–	–	﹤0.01%	234
2023 Q3	$10K	Hold	1,177	–	–	﹤0.01%	211
2023 Q2	$10K	Hold	1,177	–	–	﹤0.01%	216
2023 Q1	$10K	Hold	1,177	–	–	﹤0.01%	228
2022 Q4	$9K	Buy	1,177 +320	+37%	+$2.18K	﹤0.01%	258
2022 Q3	$5K	Buy	+857	New	+$5.55K	﹤0.01%	264

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

Roble Belko & Company's HLN Position: Q2 2026 in Review

Roble Belko & Company held its Haleon (HLN) position steady in Q2 2026 at 1,177 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Roble Belko & Company first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $12K in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Roble Belko & Company held 1,177 shares of Haleon worth $11K as of Q2 2026.
Roble Belko & Company left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #304 holding.
Roble Belko & Company first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Roble Belko & Company's Haleon position peaked at $12K in Q1 2026.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.