ACM
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Accent Capital Management’s Haleon HLN Stock Holding History

Accent 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
2025
Q3 		– Sell
-150
Closed -$1.56K – 398
2025
Q2 		$1.56K Sell
150
-490
-77% -$5.17K ﹤0.01% 387
2025
Q1 		$6.59K Sell
640
-510
-44% -$5.02K ﹤0.01% 227
2024
Q4 		$11K Hold
1,150
– – 0.01% 143
2024
Q3 		$12.2K Hold
1,150
– – 0.01% 163
2024
Q2 		$9.5K Hold
1,150
– – 0.01% 154
2024
Q1 		$9.89K Hold
1,150
– – 0.01% 129
2023
Q4 		$9.46K Buy
+1,150
New +$9.48K 0.01% 169

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accent Capital Management's HLN Position: Q3 2025 in Review

Accent Capital Management sold out of Haleon (HLN) in Q3 2025, closing a stake of 150 shares — an estimated $1.56K sold.

Accent Capital Management first reported a position in HLN in Q4 2023 and held it in 7 quarters. The position peaked at $12.2K in Q3 2024. 598 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

  • Accent Capital Management reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
  • Accent Capital Management sold 150 Haleon shares in Q3 2025, an estimated $1.56K.
  • Accent Capital Management first reported a position in Haleon in Q4 2023 and held it in 7 quarters.
  • Accent Capital Management's Haleon position peaked at $12.2K in Q3 2024.
  • 598 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.