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Caldwell Trust’s Haleon HLN Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-30,000
Closed -$309K – 752
2025
Q1 		$309K Hold
30,000
– – 0.03% 260
2024
Q4 		$286K Hold
30,000
– – 0.03% 275
2024
Q3 		$317K Hold
30,000
– – 0.03% 260
2024
Q2 		$248K Sell
30,000
-600
-2% -$5.01K 0.03% 286
2024
Q1 		$260K Buy
30,600
+30,000
+5,000% +$251K 0.03% 281
2023
Q4 		$4.94K Hold
600
– – ﹤0.01% 648
2023
Q3 		$5K Sell
600
-455
-43% -$3.79K ﹤0.01% 649
2023
Q2 		$8.84K Hold
1,055
– – ﹤0.01% 636
2023
Q1 		$8.59K Sell
1,055
-352
-25% -$2.81K ﹤0.01% 635
2022
Q4 		$11.3K Hold
1,407
– – ﹤0.01% 604
2022
Q3 		$8.57K Buy
+1,407
New +$9.11K ﹤0.01% 624

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Caldwell Trust's HLN Position: Q2 2025 in Review

Caldwell Trust sold out of Haleon (HLN) in Q2 2025, closing a stake of 30,000 shares — an estimated $309K sold.

Caldwell Trust first reported a position in HLN in Q3 2022 and held it in 11 quarters. The position peaked at $317K in Q3 2024. 626 funds tracked by Wall St. Rank hold HLN as of Q2 2025.

  • Caldwell Trust reported no remaining Haleon position as of Q2 2025 after selling out during the quarter.
  • Caldwell Trust sold 30,000 Haleon shares in Q2 2025, an estimated $309K.
  • Caldwell Trust first reported a position in Haleon in Q3 2022 and held it in 11 quarters.
  • Caldwell Trust's Haleon position peaked at $317K in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Haleon as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.