Summit Financial’s Haleon HLN Stock Holding History

Summit Financial’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	–	Sell	-11,009	Closed	-$110K	–	1598
2026 Q1	$110K	Buy	11,009 +982	+10%	+$10.2K	﹤0.01%	1379
2025 Q4	$101K	Buy	+10,027	New	+$95.3K	﹤0.01%	1270

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

Summit Financial's HLN Position: Q2 2026 in Review

Summit Financial sold out of Haleon (HLN) in Q2 2026, closing a stake of 11,009 shares — an estimated $110K sold.

Summit Financial first reported a position in HLN in Q4 2025 and held it in 2 quarters. The position peaked at $110K in Q1 2026. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Summit Financial reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
Summit Financial sold 11,009 Haleon shares in Q2 2026, an estimated $110K.
Summit Financial first reported a position in Haleon in Q4 2025 and held it in 2 quarters.
Summit Financial's Haleon position peaked at $110K in Q1 2026.
643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.