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Stephens Inc’s Haleon HLN Stock Holding History

Stephens Inc’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 		$945K Buy
101,287
+8,202
+9% +$76.3K 0.01% 685
2026
Q1 		$932K Sell
93,085
-2,565
-3% -$26.7K 0.01% 660
2025
Q4 		$967K Sell
95,650
-2,084
-2% -$19.8K 0.01% 641
2025
Q3 		$877K Buy
97,734
+6,544
+7% +$63K 0.01% 677
2025
Q2 		$946K Sell
91,190
-3,587
-4% -$37.8K 0.01% 637
2025
Q1 		$975K Sell
94,777
-5,160
-5% -$50.8K 0.01% 620
2024
Q4 		$953K Sell
99,937
-10,904
-10% -$107K 0.01% 624
2024
Q3 		$1.17M Sell
110,841
-7,777
-7% -$75.2K 0.02% 563
2024
Q2 		$980K Buy
118,618
+615
+0.5% +$5.14K 0.01% 599
2024
Q1 		$1M Buy
118,003
+28,572
+32% +$239K 0.02% 575
2023
Q4 		$736K Sell
89,431
-17,175
-16% -$142K 0.01% 615
2023
Q3 		$888K Sell
106,606
-352
-0.3% -$2.93K 0.02% 546
2023
Q2 		$896K Buy
106,958
+12,355
+13% +$105K 0.02% 580
2023
Q1 		$770K Buy
94,603
+1,113
+1% +$8.87K 0.01% 596
2022
Q4 		$748K Buy
93,490
+19,390
+26% +$132K 0.02% 572
2022
Q3 		$451K Buy
+74,100
New +$480K 0.01% 747

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc's HLN Position: Q2 2026 in Review

Stephens Inc increased its Haleon (HLN) stake by 8.8% in Q2 2026, buying an estimated $76.3K and bringing the position to 101,287 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #685.

Stephens Inc first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Stephens Inc held 101,287 shares of Haleon worth $945K as of Q2 2026.
  • Stephens Inc bought 8,202 Haleon shares in Q2 2026, an estimated $76.3K.
  • Haleon made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #685 holding.
  • Stephens Inc first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Stephens Inc's Haleon position peaked at $1.17M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.