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 Q2	–	Sell	-30	Closed	-$300	–	372
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 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

Ross\Johnson & Associates's HLN Position: Q2 2026 in Review

Ross\Johnson & Associates sold out of Haleon (HLN) in Q2 2026, closing a stake of 30 shares — an estimated $300 sold.

Ross\Johnson & Associates first reported a position in HLN in Q4 2024 and held it in 6 quarters. The position peaked at $311 in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Ross\Johnson & Associates reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 30 Haleon shares in Q2 2026, an estimated $300.
Ross\Johnson & Associates first reported a position in Haleon in Q4 2024 and held it in 6 quarters.
Ross\Johnson & Associates's Haleon position peaked at $311 in Q2 2025.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.