U.S. Capital Wealth Advisors’s Haleon HLN Stock Holding History

U.S. Capital Wealth 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	$394K	Buy	39,362 +2,573	+7%	+$26.8K	0.01%	736
2025 Q4	$372K	Buy	36,789 +431	+1%	+$4.1K	0.01%	739
2025 Q3	$326K	Sell	36,358 -4,905	-12%	-$47.2K	0.01%	747
2025 Q2	$428K	Sell	41,263 -62,896	-60%	-$663K	0.01%	633
2025 Q1	$1.07M	Buy	104,159 +3,565	+4%	+$35.1K	0.03%	413
2024 Q4	$960K	Buy	100,594 +423	+0.4%	+$4.14K	0.03%	432
2024 Q3	$1.06M	Sell	100,171 -5,210	-5%	-$50.4K	0.04%	345
2024 Q2	$870K	Sell	105,381 -3,152	-3%	-$26.3K	0.03%	359
2024 Q1	$921K	Sell	108,533 -23,001	-17%	-$192K	0.04%	356
2023 Q4	$1.08M	Sell	131,534 -3,482	-3%	-$28.7K	0.04%	323
2023 Q3	$1.12M	Sell	135,016 -19,284	-12%	-$161K	0.05%	293
2023 Q2	$1.29M	Sell	154,300 -28,042	-15%	-$239K	0.06%	278
2023 Q1	$1.48M	Sell	182,342 -33,237	-15%	-$265K	0.07%	250
2022 Q4	$1.72M	Sell	215,579 -50,410	-19%	-$343K	0.08%	231
2022 Q3	$1.62M	Buy	+265,989	New	+$1.72M	0.08%	228

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

U.S. Capital Wealth Advisors's HLN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Haleon (HLN) stake by 7% in Q1 2026, buying an estimated $26.8K and bringing the position to 39,362 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #736.

U.S. Capital Wealth Advisors first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2022. 622 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

U.S. Capital Wealth Advisors held 39,362 shares of Haleon worth $394K as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,573 Haleon shares in Q1 2026, an estimated $26.8K.
Haleon made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #736 holding.
U.S. Capital Wealth Advisors first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's Haleon position peaked at $1.72M in Q4 2022.
622 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.