Valley National Advisers’s Haleon HLN Stock Holding History

Valley National Advisers’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	$9.49K	Hold	1,017	–	–	﹤0.01%	628
2026 Q1	$10K	Buy	1,017 +20	+2%	+$208	﹤0.01%	600
2025 Q4	$10K	Buy	997 +470	+89%	+$4.47K	﹤0.01%	606
2025 Q3	$4K	Sell	527 -470	-47%	-$4.53K	﹤0.01%	669
2025 Q2	$10K	Hold	997	–	–	﹤0.01%	555
2025 Q1	$10K	Hold	997	–	–	﹤0.01%	563
2024 Q4	$9K	Hold	997	–	–	﹤0.01%	556
2024 Q3	$10K	Hold	997	–	–	﹤0.01%	517
2024 Q2	$8K	Sell	997 -31	-3%	-$259	﹤0.01%	673
2024 Q1	$8K	Hold	1,028	–	–	﹤0.01%	694
2023 Q4	$8K	Hold	1,028	–	–	﹤0.01%	700
2023 Q3	$9K	Hold	1,028	–	–	﹤0.01%	617
2023 Q2	$9K	Hold	1,028	–	–	﹤0.01%	614
2023 Q1	$9K	Buy	1,028 +362	+54%	+$2.89K	﹤0.01%	605
2022 Q4	$5K	Sell	666 -62	-9%	-$422	﹤0.01%	667
2022 Q3	$4K	Buy	+728	New	+$4.71K	﹤0.01%	706

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley National Advisers's HLN Position: Q2 2026 in Review

Valley National Advisers held its Haleon (HLN) position steady in Q2 2026 at 1,017 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Valley National Advisers first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $10K in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Valley National Advisers held 1,017 shares of Haleon worth $9.49K as of Q2 2026.
Valley National Advisers left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #628 holding.
Valley National Advisers first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Valley National Advisers's Haleon position peaked at $10K in Q1 2026.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.