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Torrey Growth & Income Advisors’s Haleon HLN Stock Holding History

Torrey Growth & Income 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 		– Sell
-45,434
Closed -$456K – 115
2026
Q1 		$456K Sell
45,434
-4,900
-10% -$51K 0.19% 66
2025
Q4 		$509K Sell
50,334
-21,361
-30% -$203K 0.18% 62
2025
Q3 		$643K Buy
+71,695
New +$691K 0.19% 60

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

Torrey Growth & Income Advisors's HLN Position: Q2 2026 in Review

Torrey Growth & Income Advisors sold out of Haleon (HLN) in Q2 2026, closing a stake of 45,434 shares — an estimated $456K sold.

Torrey Growth & Income Advisors first reported a position in HLN in Q3 2025 and held it in 3 quarters. The position peaked at $643K in Q3 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Torrey Growth & Income Advisors reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Torrey Growth & Income Advisors sold 45,434 Haleon shares in Q2 2026, an estimated $456K.
  • Torrey Growth & Income Advisors first reported a position in Haleon in Q3 2025 and held it in 3 quarters.
  • Torrey Growth & Income Advisors's Haleon position peaked at $643K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.