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AXQ Capital’s Haleon HLN Stock Holding History

AXQ Capital’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
2024
Q2 		– Sell
-79,500
Closed -$675K – 566
2024
Q1 		$675K Sell
79,500
-15,200
-16% -$127K 0.16% 223
2023
Q4 		$779K Buy
+94,700
New +$781K 0.21% 173
2023
Q2 		– Sell
-51,838
Closed -$422K – 421
2023
Q1 		$422K Buy
51,838
+41,638
+408% +$332K 0.17% 213
2022
Q4 		$81.6K Buy
+10,200
New +$69.4K 0.06% 305

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's HLN Position: Q2 2024 in Review

AXQ Capital sold out of Haleon (HLN) in Q2 2024, closing a stake of 79,500 shares — an estimated $675K sold.

AXQ Capital first reported a position in HLN in Q4 2022 and held it in 4 quarters. The position peaked at $779K in Q4 2023. 582 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • AXQ Capital reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 79,500 Haleon shares in Q2 2024, an estimated $675K.
  • AXQ Capital first reported a position in Haleon in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Haleon position peaked at $779K in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.