Bessemer Group

Bessemer Group’s Haleon HLN Stock Holding History

Bessemer Group’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	$260K	Buy	25,986 +2,706	+12%	+$28.2K	﹤0.01%	1329
2025 Q4	$236K	Buy	23,280 +1,013	+5%	+$9.63K	﹤0.01%	1324
2025 Q3	$199K	Buy	22,267 +641	+3%	+$6.17K	﹤0.01%	1123
2025 Q2	$224K	Sell	21,626 -1,338	-6%	-$14.1K	﹤0.01%	1068
2025 Q1	$237K	Buy	22,964 +663	+3%	+$6.53K	﹤0.01%	1046
2024 Q4	$212K	Buy	22,301 +1,236	+6%	+$12.1K	﹤0.01%	1055
2024 Q3	$223K	Buy	21,065 +360	+2%	+$3.48K	﹤0.01%	1094
2024 Q2	$172K	Sell	20,705 -1,227	-6%	-$10.3K	﹤0.01%	1035
2024 Q1	$187K	Buy	21,932 +1,071	+5%	+$8.95K	﹤0.01%	1033
2023 Q4	$172K	Buy	20,861 +5,789	+38%	+$47.7K	﹤0.01%	1073
2023 Q3	$126K	Sell	15,072 -2,086	-12%	-$17.4K	﹤0.01%	1134
2023 Q2	$143K	Buy	17,158 +837	+5%	+$7.14K	﹤0.01%	1132
2023 Q1	$134K	Sell	16,321 -2,093	-11%	-$16.7K	﹤0.01%	997
2022 Q4	$148K	Sell	18,414 -2,751	-13%	-$18.7K	﹤0.01%	956
2022 Q3	$130K	Buy	+21,165	New	+$137K	﹤0.01%	973

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