STA
HLN icon

Summit Trail Advisors’s Haleon HLN Stock Holding History

Summit Trail Advisors’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 		$451K Buy
+45,058
New +$469K 0.01% 1193
2025
Q4 		– Sell
-16,542
Closed -$148K – 1333
2025
Q3 		$148K Buy
16,542
+670
+4% +$6.45K ﹤0.01% 1311
2025
Q2 		$165K Buy
+15,872
New +$167K ﹤0.01% 1074
2024
Q4 		– Sell
-18,083
Closed -$191K – 539
2024
Q3 		$191K Buy
+18,083
New +$175K ﹤0.01% 678

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

Summit Trail Advisors's HLN Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Haleon (HLN) in Q1 2026: 45,058 shares worth $451K. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in HLN as recently as Q3 2025.

Summit Trail Advisors first reported a position in HLN in Q3 2024 and has held it in 4 quarters since. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Summit Trail Advisors held 45,058 shares of Haleon worth $451K as of Q1 2026.
  • Haleon was a new Summit Trail Advisors position in Q1 2026.
  • Haleon made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1193 holding.
  • Summit Trail Advisors first reported a position in Haleon in Q3 2024 and has held it in 4 quarters since.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.