Welch & Forbes’s Haleon HLN Stock Holding History

Welch & Forbes’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	$6M	Hold	643,501	–	–	0.07%	119
2026 Q1	$6.44M	Hold	643,501	–	–	0.08%	111
2025 Q4	$6.51M	Hold	643,501	–	–	0.08%	117
2025 Q3	$5.77M	Hold	643,501	–	–	0.07%	121
2025 Q2	$6.67M	Sell	643,501 -700	-0.1%	-$7.38K	0.08%	113
2025 Q1	$6.63M	Sell	644,201 -480	-0.1%	-$4.72K	0.09%	112
2024 Q4	$6.15M	Sell	644,681 -3,329	-0.5%	-$32.6K	0.08%	116
2024 Q3	$6.86M	Sell	648,010 -72	-0%	-$696	0.09%	116
2024 Q2	$5.58M	Hold	648,082	–	–	0.07%	121
2024 Q1	$5.5M	Sell	648,082 -1,000	-0.2%	-$8.36K	0.08%	129
2023 Q4	$5.34M	Hold	649,082	–	–	0.08%	128
2023 Q3	$5.41M	Sell	649,082 -518	-0.1%	-$4.31K	0.09%	119
2023 Q2	$5.44M	Sell	649,600 -4	-0%	-$34	0.09%	123
2023 Q1	$5.29M	Hold	649,604	–	–	0.09%	128
2022 Q4	$5.2M	Buy	+649,604	New	+$4.42M	0.09%	129

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

Welch & Forbes's HLN Position: Q2 2026 in Review

Welch & Forbes held its Haleon (HLN) position steady in Q2 2026 at 643,501 shares worth $6M. The position accounts for 0.07% of the portfolio, ranked #119.

Welch & Forbes first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.86M in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Welch & Forbes held 643,501 shares of Haleon worth $6M as of Q2 2026.
Welch & Forbes left its Haleon share count unchanged in Q2 2026.
Haleon made up 0.07% of Welch & Forbes's portfolio in Q2 2026, its #119 holding.
Welch & Forbes first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
Welch & Forbes's Haleon position peaked at $6.86M in Q3 2024.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.