Ballentine Partners’s Haleon HLN Stock Holding History

Ballentine Partners’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	$433K	Buy	43,277 +6,728	+18%	+$70K	0.01%	583
2025 Q4	$370K	Buy	36,549 +14,191	+63%	+$135K	0.01%	622
2025 Q3	$201K	Sell	22,358 -11,777	-35%	-$113K	﹤0.01%	920
2025 Q2	$354K	Buy	34,135 +4,515	+15%	+$47.6K	0.01%	619
2025 Q1	$305K	Buy	29,620 +2,659	+10%	+$26.2K	0.01%	622
2024 Q4	$257K	Buy	26,961 +4,130	+18%	+$40.4K	﹤0.01%	660
2024 Q3	$242K	Buy	22,831 +7,918	+53%	+$76.6K	﹤0.01%	673
2024 Q2	$123K	Sell	14,913 -1,531	-9%	-$12.8K	﹤0.01%	717
2024 Q1	$140K	Sell	16,444 -1,075	-6%	-$8.98K	﹤0.01%	697
2023 Q4	$144K	Sell	17,519 -3,574	-17%	-$29.5K	﹤0.01%	640
2023 Q3	$176K	Sell	21,093 -375	-2%	-$3.12K	﹤0.01%	554
2023 Q2	$180K	Sell	21,468 -1,974	-8%	-$16.8K	﹤0.01%	558
2023 Q1	$191K	Buy	23,442 +343	+1%	+$2.73K	﹤0.01%	527
2022 Q4	$185K	Buy	23,099 +5,736	+33%	+$39K	0.01%	470
2022 Q3	$106K	Buy	+17,363	New	+$112K	﹤0.01%	457

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