Banco Santander’s Haleon HLN Stock Holding History

Banco Santander’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	-154,630	Closed	-$1.6M	–	493
2025 Q2	$1.6M	Buy	154,630 +54,530	+54%	+$575K	0.02%	290
2025 Q1	$1.03M	Sell	100,100 -9,140	-8%	-$90K	0.01%	327
2024 Q4	$1.04M	Sell	109,240 -19,960	-15%	-$195K	0.01%	280
2024 Q3	$1.37M	Buy	129,200 +45,300	+54%	+$438K	0.02%	262
2024 Q2	$693K	Sell	83,900 -30,140	-26%	-$252K	0.01%	292
2024 Q1	$968K	Sell	114,040 -67,210	-37%	-$562K	0.01%	279
2023 Q4	$1.49M	Buy	181,250 +7,440	+4%	+$61.3K	0.02%	256
2023 Q3	$1.45M	Buy	173,810 +6,500	+4%	+$54.1K	0.02%	260
2023 Q2	$1.4M	Sell	167,310 -8,090	-5%	-$69K	0.02%	256
2023 Q1	$1.43M	Hold	175,400	–	–	0.02%	196
2022 Q4	$1.4M	Buy	175,400 +92,510	+112%	+$629K	0.02%	206
2022 Q3	$505K	Buy	+82,890	New	+$536K	0.01%	295

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return