RJA
HLN icon

Ross\Johnson & Associates’s Haleon HLN Stock Holding History

Ross\Johnson & Associates’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 		$300 Hold
30
– – 0.01% 144
2025
Q4 		$303 Hold
30
– – 0.01% 206
2025
Q3 		$269 Hold
30
– – 0.01% 157
2025
Q2 		$311 Hold
30
– – 0.01% 142
2025
Q1 		$309 Hold
30
– – 0.01% 283
2024
Q4 		$286 Buy
+30
New +$294 0.01% 89

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

Ross\Johnson & Associates's HLN Position: Q1 2026 in Review

Ross\Johnson & Associates held its Haleon (HLN) position steady in Q1 2026 at 30 shares worth $300. The position accounts for 0.01% of the portfolio, ranked #144.

Ross\Johnson & Associates first reported a position in HLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $311 in Q2 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Ross\Johnson & Associates held 30 shares of Haleon worth $300 as of Q1 2026.
  • Ross\Johnson & Associates left its Haleon share count unchanged in Q1 2026.
  • Haleon made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #144 holding.
  • Ross\Johnson & Associates first reported a position in Haleon in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Haleon position peaked at $311 in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.