Smithfield Trust’s Haleon HLN Stock Holding History

Smithfield Trust’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	$17K	Hold	1,727	–	–	﹤0.01%	808
2025 Q4	$17K	Sell	1,727 -267	-13%	-$2.54K	﹤0.01%	793
2025 Q3	$17K	Sell	1,994 -1,490	-43%	-$14.4K	﹤0.01%	779
2025 Q2	$35K	Hold	3,484	–	–	﹤0.01%	617
2025 Q1	$35K	Hold	3,484	–	–	﹤0.01%	605
2024 Q4	$33K	Sell	3,484 -140	-4%	-$1.37K	﹤0.01%	631
2024 Q3	$40K	Sell	3,624 -240	-6%	-$2.32K	﹤0.01%	599
2024 Q2	$32K	Hold	3,864	–	–	﹤0.01%	607
2024 Q1	$33K	Sell	3,864 -500	-11%	-$4.18K	﹤0.01%	624
2023 Q4	$35K	Hold	4,364	–	–	﹤0.01%	607
2023 Q3	$36K	Buy	4,364 +240	+6%	+$2K	﹤0.01%	582
2023 Q2	$34K	Buy	4,124 +3,760	+1,033%	+$32.1K	﹤0.01%	607
2023 Q1	$3K	Buy	+364	New	+$2.9K	﹤0.01%	940

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Smithfield Trust's HLN Position: Q1 2026 in Review

Smithfield Trust held its Haleon (HLN) position steady in Q1 2026 at 1,727 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Smithfield Trust first reported a position in HLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $40K in Q3 2024. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Smithfield Trust held 1,727 shares of Haleon worth $17K as of Q1 2026.
Smithfield Trust left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #808 holding.
Smithfield Trust first reported a position in Haleon in Q1 2023 and has held it in 13 quarters since.
Smithfield Trust's Haleon position peaked at $40K in Q3 2024.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.