Bain Capital Public Equity’s Haleon HLN Stock Holding History

Bain Capital Public Equity’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	–	Sell	-12,144	Closed	-$123K	–	22
2025 Q4	$123K	Buy	+12,144	New	+$115K	0.07%	9
2025 Q3	–	Sell	-136,774	Closed	-$1.42M	–	25
2025 Q2	$1.42M	Sell	136,774 -42,902	-24%	-$453K	0.94%	24
2025 Q1	$1.85M	Sell	179,676 -5,606	-3%	-$55.2K	2.03%	15
2024 Q4	$1.77M	Buy	185,282 +30,818	+20%	+$302K	1.18%	28
2024 Q3	$1.63M	Sell	154,464 -61,882	-29%	-$598K	1.26%	31
2024 Q2	$1.79M	Buy	216,346 +2,948	+1%	+$24.6K	1.95%	23
2024 Q1	$1.81M	Sell	213,398 -238,848	-53%	-$2M	1.49%	24
2023 Q4	$3.72M	Sell	452,246 -183,093	-29%	-$1.51M	2.97%	17
2023 Q3	$5.29M	Sell	635,339 -52,888	-8%	-$440K	4.62%	11
2023 Q2	$5.77M	Sell	688,227 -71,453	-9%	-$610K	5.17%	6
2023 Q1	$6.18M	Sell	759,680 -357,388	-32%	-$2.85M	6.72%	4
2022 Q4	$8.94M	Buy	+1,117,068	New	+$7.6M	7.79%	4

Other funds holding HLN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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