SWP
HLN icon

Stratos Wealth Partners’s Haleon HLN Stock Holding History

Stratos Wealth Partners’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 		$101K Sell
10,131
-1,076
-10% -$11.2K ﹤0.01% 1582
2025
Q4 		$113K Sell
11,207
-138
-1% -$1.31K ﹤0.01% 1549
2025
Q3 		$102K Buy
+11,345
New +$109K ﹤0.01% 1516
2025
Q2 		– Sell
-11,807
Closed -$121K – 1446
2025
Q1 		$121K Sell
11,807
-4,202
-26% -$41.4K ﹤0.01% 1310
2024
Q4 		$153K Buy
16,009
+26
+0.2% +$254 ﹤0.01% 1381
2024
Q3 		$169K Sell
15,983
-499
-3% -$4.83K ﹤0.01% 1360
2024
Q2 		$136K Sell
16,482
-104
-0.6% -$869 ﹤0.01% 1308
2024
Q1 		$141K Sell
16,586
-2,000
-11% -$16.7K ﹤0.01% 1321
2023
Q4 		$153K Buy
18,586
+98
+0.5% +$808 ﹤0.01% 1300
2023
Q3 		$154K Buy
18,488
+956
+5% +$7.96K ﹤0.01% 1201
2023
Q2 		$147K Buy
17,532
+2,917
+20% +$24.9K ﹤0.01% 1126
2023
Q1 		$119K Sell
14,615
-4,048
-22% -$32.3K ﹤0.01% 1076
2022
Q4 		$149K Sell
18,663
-701
-4% -$4.77K ﹤0.01% 1071
2022
Q3 		$118K Buy
+19,364
New +$125K ﹤0.01% 1066

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stratos Wealth Partners's HLN Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Haleon (HLN) stake by 9.6% in Q1 2026, selling an estimated $11.2K and leaving 10,131 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Stratos Wealth Partners first reported a position in HLN in Q3 2022 and has held it in 14 quarters since. The position peaked at $169K in Q3 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Stratos Wealth Partners held 10,131 shares of Haleon worth $101K as of Q1 2026.
  • Stratos Wealth Partners sold 1,076 Haleon shares in Q1 2026, an estimated $11.2K.
  • Haleon made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1582 holding.
  • Stratos Wealth Partners first reported a position in Haleon in Q3 2022 and has held it in 14 quarters since.
  • Stratos Wealth Partners's Haleon position peaked at $169K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.