VCM
HLN icon

Versant Capital Management’s Haleon HLN Stock Holding History

Versant Capital 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 		$158K Sell
16,968
-16,100
-49% -$150K 0.01% 720
2026
Q1 		$331K Buy
33,068
+7,574
+30% +$78.8K 0.03% 396
2025
Q4 		$258K Buy
25,494
+4,807
+23% +$45.7K 0.03% 412
2025
Q3 		$186K Sell
20,687
-15,884
-43% -$153K 0.03% 499
2025
Q2 		$379K Buy
36,571
+14,677
+67% +$155K 0.06% 249
2025
Q1 		$225K Buy
21,894
+18,381
+523% +$181K 0.04% 379
2024
Q4 		$33.5K Buy
3,513
+3,348
+2,029% +$32.8K 0.01% 752
2024
Q3 		$1.75K Buy
+165
New +$1.6K ﹤0.01% 1600
2024
Q1 		– Sell
-30
Closed -$247 – 1909
2023
Q4 		$247 Hold
30
– – ﹤0.01% 1840
2023
Q3 		$250 Hold
30
– – ﹤0.01% 1831
2023
Q2 		$251 Hold
30
– – ﹤0.01% 1965
2023
Q1 		$244 Hold
30
– – ﹤0.01% 1697
2022
Q4 		$240 Buy
+30
New +$204 ﹤0.01% 1575

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Versant Capital Management's HLN Position: Q2 2026 in Review

Versant Capital Management reduced its Haleon (HLN) stake by 49% in Q2 2026, selling an estimated $150K and leaving 16,968 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #720.

Versant Capital Management first reported a position in HLN in Q4 2022 and has held it in 13 quarters since. The position peaked at $379K in Q2 2025. 97 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Versant Capital Management held 16,968 shares of Haleon worth $158K as of Q2 2026.
  • Versant Capital Management sold 16,100 Haleon shares in Q2 2026, an estimated $150K.
  • Haleon made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #720 holding.
  • Versant Capital Management first reported a position in Haleon in Q4 2022 and has held it in 13 quarters since.
  • Versant Capital Management's Haleon position peaked at $379K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.