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
Q2 		$434K Buy
46,539
+1,481
+3% +$13.8K 0.01% 1250
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 $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

Summit Trail Advisors's HLN Position: Q2 2026 in Review

Summit Trail Advisors increased its Haleon (HLN) stake by 3.3% in Q2 2026, buying an estimated $13.8K and bringing the position to 46,539 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1250.

Summit Trail Advisors first reported a position in HLN in Q3 2024 and has held it in 5 quarters since. The position peaked at $451K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Summit Trail Advisors held 46,539 shares of Haleon worth $434K as of Q2 2026.
  • Summit Trail Advisors bought 1,481 Haleon shares in Q2 2026, an estimated $13.8K.
  • Haleon made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1250 holding.
  • Summit Trail Advisors first reported a position in Haleon in Q3 2024 and has held it in 5 quarters since.
  • Summit Trail Advisors's Haleon position peaked at $451K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.