Bain Capital Public Equity Management II’s Haleon HLN Stock Holding History

Bain Capital Public Equity Management II’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	-2,663,166	Closed	-$27.6M	–	24
2025 Q2	$27.6M	Sell	2,663,166 -430,104	-14%	-$4.54M	1.31%	20
2025 Q1	$31.8M	Buy	3,093,270 +249,260	+9%	+$2.45M	2.51%	12
2024 Q4	$27.1M	Buy	2,844,010 +165,929	+6%	+$1.62M	1.23%	20
2024 Q3	$28.3M	Sell	2,678,081 -2,371,404	-47%	-$22.9M	1.22%	25
2024 Q2	$41.7M	Buy	5,049,485 +275,672	+6%	+$2.3M	1.72%	22
2024 Q1	$40.5M	Sell	4,773,813 -2,905,758	-38%	-$24.3M	1.61%	20
2023 Q4	$63.2M	Sell	7,679,571 -2,499,920	-25%	-$20.6M	2.66%	14
2023 Q3	$84.8M	Sell	10,179,491 -560,807	-5%	-$4.67M	4.08%	12
2023 Q2	$90M	Sell	10,740,298 -1,993,908	-16%	-$17M	4.73%	9
2023 Q1	$104M	Sell	12,734,206 -3,058,584	-19%	-$24.4M	5.85%	5
2022 Q4	$126M	Buy	15,792,790 +6,047,189	+62%	+$41.1M	6.84%	4
2022 Q3	$59.4M	Buy	+9,745,601	New	+$63.1M	3.15%	14

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bain Capital Public Equity Management II's HLN Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of Haleon (HLN) in Q3 2025, closing a stake of 2,663,166 shares — an estimated $27.6M sold.

Bain Capital Public Equity Management II first reported a position in HLN in Q3 2022 and held it in 12 quarters. The position peaked at $126M in Q4 2022. 600 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

Bain Capital Public Equity Management II reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 2,663,166 Haleon shares in Q3 2025, an estimated $27.6M.
Bain Capital Public Equity Management II first reported a position in Haleon in Q3 2022 and held it in 12 quarters.
Bain Capital Public Equity Management II's Haleon position peaked at $126M in Q4 2022.
600 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.