VWM
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Venturi Wealth Management’s Haleon HLN Stock Holding History

Venturi Wealth Management’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 		– Sell
-17,285
Closed -$173K – 655
2026
Q1 		$173K Buy
17,285
+4,244
+33% +$44.2K 0.01% 584
2025
Q4 		$132K Buy
+13,041
New +$124K 0.01% 574
2025
Q1 		– Sell
-1,471
Closed -$14K – 1131
2024
Q4 		$14K Buy
1,471
+1,117
+316% +$10.9K ﹤0.01% 1347
2024
Q3 		$3.75K Buy
+354
New +$3.42K ﹤0.01% 1556
2024
Q1 		– Sell
-269
Closed -$2.21K – 1398
2023
Q4 		$2.21K Sell
269
-49
-15% -$404 ﹤0.01% 1197
2023
Q3 		$2.65K Buy
318
+49
+18% +$408 ﹤0.01% 1113
2023
Q2 		$2.26K Buy
269
+40
+17% +$341 ﹤0.01% 904
2023
Q1 		$1.86K Buy
+229
New +$1.82K ﹤0.01% 1023

Other funds holding HLN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Venturi Wealth Management's HLN Position: Q2 2026 in Review

Venturi Wealth Management sold out of Haleon (HLN) in Q2 2026, closing a stake of 17,285 shares — an estimated $173K sold.

Venturi Wealth Management first reported a position in HLN in Q1 2023 and held it in 8 quarters. The position peaked at $173K in Q1 2026. 123 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Venturi Wealth Management reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 17,285 Haleon shares in Q2 2026, an estimated $173K.
  • Venturi Wealth Management first reported a position in Haleon in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Haleon position peaked at $173K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.