TCA
HLN icon

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
Q2 		$571K Sell
61,251
-1,653
-3% -$15.4K 0.04% 409
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 $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

Transcend Capital Advisors's HLN Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Haleon (HLN) stake by 2.6% in Q2 2026, selling an estimated $15.4K and leaving 61,251 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #409.

Transcend Capital Advisors first reported a position in HLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $630K in Q1 2026. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Transcend Capital Advisors held 61,251 shares of Haleon worth $571K as of Q2 2026.
  • Transcend Capital Advisors sold 1,653 Haleon shares in Q2 2026, an estimated $15.4K.
  • Haleon made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #409 holding.
  • Transcend Capital Advisors first reported a position in Haleon in Q2 2024 and has held it in 9 quarters since.
  • Transcend Capital Advisors's Haleon position peaked at $630K in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.