TCA
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Transcend Capital Advisors’s Haleon HLN Stock Holding History

Transcend Capital 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 		$630K Buy
62,904
+21,254
+51% +$221K 0.05% 336
2025
Q4 		$421K Buy
41,650
+8,899
+27% +$84.6K 0.03% 410
2025
Q3 		$294K Buy
32,751
+9,322
+40% +$89.8K 0.02% 540
2025
Q2 		$243K Buy
23,429
+8,035
+52% +$84.7K 0.02% 530
2025
Q1 		$158K Buy
15,394
+442
+3% +$4.35K 0.01% 582
2024
Q4 		$143K Buy
14,952
+330
+2% +$3.23K 0.01% 552
2024
Q3 		$155K Sell
14,622
-258
-2% -$2.5K 0.01% 591
2024
Q2 		$123K Buy
+14,880
New +$124K 0.01% 579

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

Transcend Capital Advisors's HLN Position: Q1 2026 in Review

Transcend Capital Advisors increased its Haleon (HLN) stake by 51% in Q1 2026, buying an estimated $221K and bringing the position to 62,904 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #336.

Transcend Capital Advisors first reported a position in HLN in Q2 2024 and has held it in 8 quarters since. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Transcend Capital Advisors held 62,904 shares of Haleon worth $630K as of Q1 2026.
  • Transcend Capital Advisors bought 21,254 Haleon shares in Q1 2026, an estimated $221K.
  • Haleon made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #336 holding.
  • Transcend Capital Advisors first reported a position in Haleon in Q2 2024 and has held it in 8 quarters since.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.