Sittner & Nelson’s Haleon HLN Stock Holding History

Sittner & Nelson’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	$6.35K	Sell	681 -100	-13%	-$930	﹤0.01%	473
2026 Q1	$7.82K	Hold	781	–	–	﹤0.01%	449
2025 Q4	$8.58K	Buy	781 +100	+15%	+$951	﹤0.01%	415
2025 Q3	$6.11K	Hold	681	–	–	﹤0.01%	395
2025 Q2	$7.06K	Hold	681	–	–	﹤0.01%	403
2025 Q1	$7.01K	Sell	681 -172	-20%	-$1.69K	﹤0.01%	390
2024 Q4	$8.14K	Buy	853 +172	+25%	+$1.68K	﹤0.01%	362
2024 Q3	$7.21K	Hold	681	–	–	﹤0.01%	366
2024 Q2	$5.63K	Hold	681	–	–	﹤0.01%	385
2024 Q1	$5.78K	Hold	681	–	–	﹤0.01%	382
2023 Q4	$5.61K	Sell	681 -1,294	-66%	-$10.7K	﹤0.01%	381
2023 Q3	$16.5K	Hold	1,975	–	–	0.01%	292
2023 Q2	$16.6K	Hold	1,975	–	–	0.01%	300
2023 Q1	$16.1K	Hold	1,975	–	–	0.01%	321
2022 Q4	$15.8K	Sell	1,975 -75	-4%	-$510	0.01%	298
2022 Q3	$12K	Buy	+2,050	New	+$13.3K	0.01%	313

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

Sittner & Nelson's HLN Position: Q2 2026 in Review

Sittner & Nelson reduced its Haleon (HLN) stake by 13% in Q2 2026, selling an estimated $930 and leaving 681 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Sittner & Nelson first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.6K in Q2 2023. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Sittner & Nelson held 681 shares of Haleon worth $6.35K as of Q2 2026.
Sittner & Nelson sold 100 Haleon shares in Q2 2026, an estimated $930.
Haleon made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #473 holding.
Sittner & Nelson first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Sittner & Nelson's Haleon position peaked at $16.6K in Q2 2023.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.