Allworth Financial’s Haleon HLN Stock Holding History

Allworth Financial’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 Q1	$143K	Buy	14,583 +1,720	+13%	+$17.9K	﹤0.01%	1605
2025 Q4	$127K	Sell	12,863 -2,702	-17%	-$25.7K	﹤0.01%	1597
2025 Q3	$137K	Buy	15,565 +2,442	+19%	+$23.5K	﹤0.01%	1486
2025 Q2	$135K	Buy	13,123 +3,302	+34%	+$34.8K	﹤0.01%	1369
2025 Q1	$100K	Sell	9,821 -63	-0.6%	-$620	﹤0.01%	1234
2024 Q4	$90.2K	Buy	9,884 +2,383	+32%	+$23.3K	﹤0.01%	1312
2024 Q3	$78.3K	Buy	7,501 +596	+9%	+$5.76K	﹤0.01%	1193
2024 Q2	$60.6K	Sell	6,905 -58	-0.8%	-$485	﹤0.01%	1292
2024 Q1	$58.3K	Buy	6,963 +3,759	+117%	+$31.4K	﹤0.01%	1242
2023 Q4	$25.5K	Buy	3,204 +216	+7%	+$1.78K	﹤0.01%	1513
2023 Q3	$24.1K	Sell	2,988 -1,441	-33%	-$12K	﹤0.01%	1415
2023 Q2	$37.1K	Buy	4,429 +78	+2%	+$666	﹤0.01%	1235
2023 Q1	$35.4K	Buy	4,351 +1,514	+53%	+$12.1K	﹤0.01%	1198
2022 Q4	$22.7K	Buy	2,837 +704	+33%	+$4.79K	﹤0.01%	1305
2022 Q3	$13K	Buy	+2,133	New	+$13.8K	﹤0.01%	1482

Other funds holding HLN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return