Rothschild Investment LLC’s Haleon HLN Stock Holding History

Rothschild Investment LLC’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	$30.7K	Sell	3,287 -120	-4%	-$1.12K	﹤0.01%	1396
2026 Q1	$34.1K	Buy	3,407 +241	+8%	+$2.51K	﹤0.01%	1231
2025 Q4	$32K	Buy	3,166 +136	+4%	+$1.29K	﹤0.01%	1161
2025 Q3	$27.2K	Sell	3,030 -579	-16%	-$5.58K	﹤0.01%	1163
2025 Q2	$37.4K	Sell	3,609 -114	-3%	-$1.2K	﹤0.01%	853
2025 Q1	$38.3K	Sell	3,723 -862	-19%	-$8.48K	﹤0.01%	846
2024 Q4	$43.7K	Buy	4,585 +221	+5%	+$2.16K	﹤0.01%	808
2024 Q3	$46.2K	Sell	4,364 -2,883	-40%	-$27.9K	﹤0.01%	791
2024 Q2	$59.9K	Buy	7,247 +1,444	+25%	+$12.1K	﹤0.01%	719
2024 Q1	$49.3K	Sell	5,803 -291	-5%	-$2.43K	﹤0.01%	732
2023 Q4	$50.2K	Buy	+6,094	New	+$50.2K	﹤0.01%	653
2022 Q4	–	Sell	-38,300	Closed	-$233K	–	487
2022 Q3	$233K	Buy	+38,300	New	+$248K	0.02%	408

Other funds holding HLN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's HLN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Haleon (HLN) stake by 3.5% in Q2 2026, selling an estimated $1.12K and leaving 3,287 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Rothschild Investment LLC first reported a position in HLN in Q3 2022 and has held it in 12 quarters since. The position peaked at $233K in Q3 2022. 357 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Rothschild Investment LLC held 3,287 shares of Haleon worth $30.7K as of Q2 2026.
Rothschild Investment LLC sold 120 Haleon shares in Q2 2026, an estimated $1.12K.
Haleon made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1396 holding.
Rothschild Investment LLC first reported a position in Haleon in Q3 2022 and has held it in 12 quarters since.
Rothschild Investment LLC's Haleon position peaked at $233K in Q3 2022.
357 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.