Truvestments Capital’s Haleon HLN Stock Holding History

Truvestments Capital’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	$2.91K	Hold	291	–	–	﹤0.01%	962
2025 Q4	$2.94K	Hold	291	–	–	﹤0.01%	861
2025 Q3	$2.61K	Hold	291	–	–	﹤0.01%	904
2025 Q2	$3.02K	Hold	291	–	–	﹤0.01%	793
2025 Q1	$2.99K	Hold	291	–	–	﹤0.01%	818
2024 Q4	$2.78K	Hold	291	–	–	﹤0.01%	788
2024 Q3	$3.08K	Buy	+291	New	+$2.81K	﹤0.01%	746
2024 Q2	–	Sell	-291	Closed	-$2.47K	–	424
2024 Q1	$2.47K	Hold	291	–	–	﹤0.01%	605
2023 Q4	$2.4K	Hold	291	–	–	﹤0.01%	668
2023 Q3	$2.42K	Hold	291	–	–	﹤0.01%	577
2023 Q2	$2.44K	Sell	291 -903	-76%	-$7.71K	﹤0.01%	589
2023 Q1	$9.72K	Buy	1,194 +903	+310%	+$7.2K	0.01%	441
2022 Q4	$2.33K	Hold	291	–	–	﹤0.01%	697
2022 Q3	$2K	Buy	+291	New	+$1.88K	﹤0.01%	553

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Truvestments Capital's HLN Position: Q1 2026 in Review

Truvestments Capital held its Haleon (HLN) position steady in Q1 2026 at 291 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Truvestments Capital first reported a position in HLN in Q3 2022 and has held it in 14 quarters since. The position peaked at $9.72K in Q1 2023. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Truvestments Capital held 291 shares of Haleon worth $2.91K as of Q1 2026.
Truvestments Capital left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #962 holding.
Truvestments Capital first reported a position in Haleon in Q3 2022 and has held it in 14 quarters since.
Truvestments Capital's Haleon position peaked at $9.72K in Q1 2023.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

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