Wilmington Savings Fund Society’s Haleon HLN Stock Holding History

Wilmington Savings Fund Society’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	$76.7K	Buy	8,217 +650	+9%	+$6.04K	﹤0.01%	800
2026 Q1	$75.7K	Buy	7,567 +98	+1%	+$1.02K	﹤0.01%	796
2025 Q4	$75.5K	Hold	7,469	–	–	﹤0.01%	798
2025 Q3	$67K	Sell	7,469 -14,553	-66%	-$140K	﹤0.01%	833
2025 Q2	$228K	Sell	22,022 -2,741	-11%	-$28.9K	﹤0.01%	775
2025 Q1	$255K	Buy	24,763 +1,905	+8%	+$18.8K	﹤0.01%	744
2024 Q4	$218K	Buy	22,858 +3,647	+19%	+$35.7K	﹤0.01%	798
2024 Q3	$203K	Buy	+19,211	New	+$186K	﹤0.01%	811

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

Wilmington Savings Fund Society's HLN Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Haleon (HLN) stake by 8.6% in Q2 2026, buying an estimated $6.04K and bringing the position to 8,217 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Wilmington Savings Fund Society first reported a position in HLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $255K in Q1 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Wilmington Savings Fund Society held 8,217 shares of Haleon worth $76.7K as of Q2 2026.
Wilmington Savings Fund Society bought 650 Haleon shares in Q2 2026, an estimated $6.04K.
Haleon made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #800 holding.
Wilmington Savings Fund Society first reported a position in Haleon in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Haleon position peaked at $255K in Q1 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.