Aristotle Capital Management
HLN icon

Aristotle Capital Management’s Haleon HLN Stock Holding History

Aristotle 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
2026
Q1 		$76.7M Sell
7,663,514
-161,759
-2% -$1.68M 0.16% 82
2025
Q4 		$79.1M Sell
7,825,273
-235,931
-3% -$2.24M 0.16% 80
2025
Q3 		$72.3M Sell
8,061,204
-134,233
-2% -$1.29M 0.14% 80
2025
Q2 		$85M Sell
8,195,437
-241,025
-3% -$2.54M 0.16% 75
2025
Q1 		$86.8M Sell
8,436,462
-314,110
-4% -$3.09M 0.17% 71
2024
Q4 		$83.5M Sell
8,750,572
-239,477
-3% -$2.34M 0.16% 75
2024
Q3 		$95.1M Sell
8,990,049
-60,317
-0.7% -$583K 0.17% 73
2024
Q2 		$74.8M Buy
9,050,366
+162,808
+2% +$1.36M 0.14% 80
2024
Q1 		$75.5M Sell
8,887,558
-17,480
-0.2% -$146K 0.14% 78
2023
Q4 		$73.3M Buy
8,905,038
+269,471
+3% +$2.22M 0.14% 76
2023
Q3 		$71.9M Buy
8,635,567
+10,157
+0.1% +$84.6K 0.15% 73
2023
Q2 		$72.3M Buy
8,625,410
+187,441
+2% +$1.6M 0.15% 73
2023
Q1 		$68.7M Buy
8,437,969
+244,530
+3% +$1.95M 0.14% 73
2022
Q4 		$65.5M Sell
8,193,439
-169,163
-2% -$1.15M 0.14% 71
2022
Q3 		$50.9M Buy
+8,362,602
New +$54.1M 0.11% 81

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
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