Bleakley Financial Group’s Haleon HLN Stock Holding History

Bleakley Financial 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	$300K	Buy	29,924 +2,964	+11%	+$30.8K	﹤0.01%	705
2025 Q4	$273K	Buy	+26,960	New	+$256K	﹤0.01%	658
2025 Q3	–	Sell	-64,712	Closed	-$671K	–	602
2025 Q2	$671K	Buy	+64,712	New	+$683K	0.02%	456
2025 Q1	–	Sell	-14,784	Closed	-$141K	–	710
2024 Q4	$141K	Buy	14,784 +2,921	+25%	+$28.6K	﹤0.01%	976
2024 Q3	$126K	Buy	+11,863	New	+$115K	﹤0.01%	955
2024 Q2	–	Sell	-16,174	Closed	-$137K	–	1041
2024 Q1	$137K	Buy	16,174 +3,956	+32%	+$33.1K	﹤0.01%	919
2023 Q4	$101K	Sell	12,218 -268	-2%	-$2.21K	﹤0.01%	898
2023 Q3	$104K	Sell	12,486 -2,607	-17%	-$21.7K	﹤0.01%	832
2023 Q2	$126K	Sell	15,093 -207	-1%	-$1.77K	﹤0.01%	868
2023 Q1	$125K	Buy	+15,300	New	+$122K	﹤0.01%	847

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