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

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	2.52%	12
2024 Q4	$27.1M	Buy	2,844,010 +165,929	+6%	+$1.62M	1.25%	20
2024 Q3	$28.3M	Sell	2,678,081 -2,371,404	-47%	-$22.9M	1.29%	25
2024 Q2	$41.7M	Buy	5,049,485 +275,672	+6%	+$2.3M	1.87%	22
2024 Q1	$40.5M	Sell	4,773,813 -2,905,758	-38%	-$24.3M	1.66%	20
2023 Q4	$63.2M	Sell	7,679,571 -2,499,920	-25%	-$20.6M	2.79%	14
2023 Q3	$84.8M	Sell	10,179,491 -560,807	-5%	-$4.67M	4.55%	12
2023 Q2	$90M	Sell	10,740,298 -1,993,908	-16%	-$17M	5.19%	9
2023 Q1	$104M	Sell	12,734,206 -3,058,584	-19%	-$24.4M	6.21%	5
2022 Q4	$126M	Buy	15,792,790 +6,047,189	+62%	+$41.1M	7.5%	4
2022 Q3	$59.4M	Buy	+9,745,601	New	+$63.1M	3.3%	14