Silvercrest Asset Management’s Haleon HLN Stock Holding History

Silvercrest Asset Management’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	$1.79M	Hold	192,126	–	–	0.01%	549
2026 Q1	$1.92M	Sell	192,126 -19,211	-9%	-$200K	0.01%	533
2025 Q4	$2.14M	Buy	211,337 +211	+0.1%	+$2.01K	0.01%	529
2025 Q3	$1.89M	Hold	211,126	–	–	0.01%	543
2025 Q2	$2.19M	Hold	211,126	–	–	0.01%	541
2025 Q1	$2.17M	Sell	211,126 -3,945	-2%	-$38.8K	0.02%	533
2024 Q4	$2.05M	Sell	215,071 -610	-0.3%	-$5.97K	0.01%	528
2024 Q3	$2.28M	Sell	215,681 -493	-0.2%	-$4.77K	0.02%	475
2024 Q2	$1.79M	Sell	216,174 -75	-0%	-$627	0.01%	538
2024 Q1	$1.84M	Hold	216,249	–	–	0.01%	530
2023 Q4	$1.78M	Buy	216,249 +1,631	+0.8%	+$13.4K	0.01%	509
2023 Q3	$1.79M	Hold	214,618	–	–	0.01%	499
2023 Q2	$1.8M	Buy	214,618 +298	+0.1%	+$2.54K	0.01%	500
2023 Q1	$1.74M	Sell	214,320 -197,932	-48%	-$1.58M	0.01%	495
2022 Q4	$3.3M	Sell	412,252 -2,700	-0.7%	-$18.4K	0.03%	404
2022 Q3	$2.53M	Buy	+414,952	New	+$2.69M	0.02%	421

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

Silvercrest Asset Management's HLN Position: Q2 2026 in Review

Silvercrest Asset Management held its Haleon (HLN) position steady in Q2 2026 at 192,126 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #549.

Silvercrest Asset Management first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.3M in Q4 2022. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Silvercrest Asset Management held 192,126 shares of Haleon worth $1.79M as of Q2 2026.
Silvercrest Asset Management left its Haleon share count unchanged in Q2 2026.
Haleon made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #549 holding.
Silvercrest Asset Management first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Silvercrest Asset Management's Haleon position peaked at $3.3M in Q4 2022.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.