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 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 $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

Summit Financial's HLN Position: Q1 2026 in Review

Summit Financial increased its Haleon (HLN) stake by 9.8% in Q1 2026, buying an estimated $10.2K and bringing the position to 11,009 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Summit Financial first reported a position in HLN in Q4 2025 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Summit Financial held 11,009 shares of Haleon worth $110K as of Q1 2026.
Summit Financial bought 982 Haleon shares in Q1 2026, an estimated $10.2K.
Haleon made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1379 holding.
Summit Financial first reported a position in Haleon in Q4 2025 and has held it in 2 quarters since.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.