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Summitry LLC’s Haleon HLN Stock Holding History

Summitry LLC’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 		$505K Buy
54,132
+1,181
+2% +$11K 0.02% 155
2026
Q1 		$530K Buy
52,951
+2,136
+4% +$22.2K 0.02% 129
2025
Q4 		$514K Buy
50,815
+6,345
+14% +$60.3K 0.02% 120
2025
Q3 		$399K Sell
44,470
-11,286
-20% -$109K 0.02% 126
2025
Q2 		$578K Buy
55,756
+10,964
+24% +$116K 0.03% 83
2025
Q1 		$461K Buy
44,792
+3,005
+7% +$29.6K 0.02% 90
2024
Q4 		$399K Buy
41,787
+7,795
+23% +$76.3K 0.02% 90
2024
Q3 		$360K Buy
33,992
+1,529
+5% +$14.8K 0.02% 94
2024
Q2 		$268K Buy
32,463
+12,330
+61% +$103K 0.01% 93
2024
Q1 		$171K Buy
+20,133
New +$168K 0.01% 107

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

Summitry LLC's HLN Position: Q2 2026 in Review

Summitry LLC increased its Haleon (HLN) stake by 2.2% in Q2 2026, buying an estimated $11K and bringing the position to 54,132 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #155.

Summitry LLC first reported a position in HLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $578K in Q2 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Summitry LLC held 54,132 shares of Haleon worth $505K as of Q2 2026.
  • Summitry LLC bought 1,181 Haleon shares in Q2 2026, an estimated $11K.
  • Haleon made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #155 holding.
  • Summitry LLC first reported a position in Haleon in Q1 2024 and has held it in 10 quarters since.
  • Summitry LLC's Haleon position peaked at $578K in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.