Aristotle Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
8,195,437
-241,025
| -3% | -$2.5M | 0.16% | 75 |
|
|
2025
Q1 | $86.8M | Sell |
8,436,462
-314,110
| -4% | -$3.23M | 0.17% | 71 |
|
|
2024
Q4 | $83.5M | Sell |
8,750,572
-239,477
| -3% | -$2.28M | 0.16% | 75 |
|
|
2024
Q3 | $95.1M | Sell |
8,990,049
-60,317
| -0.7% | -$638K | 0.17% | 73 |
|
|
2024
Q2 | $74.8M | Buy |
9,050,366
+162,808
| +2% | +$1.34M | 0.14% | 81 |
|
|
2024
Q1 | $75.5M | Sell |
8,887,558
-17,480
| -0.2% | -$148K | 0.14% | 79 |
|
|
2023
Q4 | $73.3M | Buy |
8,905,038
+269,471
| +3% | +$2.22M | 0.14% | 77 |
|
|
2023
Q3 | $71.9M | Buy |
8,635,567
+10,157
| +0.1% | +$84.6K | 0.15% | 74 |
|
|
2023
Q2 | $72.3M | Buy |
8,625,410
+187,441
| +2% | +$1.57M | 0.15% | 73 |
|
|
2023
Q1 | $68.7M | Buy |
8,437,969
+244,530
| +3% | +$1.99M | 0.14% | 73 |
|
|
2022
Q4 | $65.5M | Sell |
8,193,439
-169,163
| -2% | -$1.35M | 0.14% | 72 |
|
|
2022
Q3 | $50.9M | Buy |
+8,362,602
| New | +$50.9M | 0.11% | 82 |
|