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Capital Performance Advisors’s Haleon HLN Stock Holding History

Capital Performance Advisors’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
-37,653
Closed -$390K – 353
2025
Q2 		$390K Buy
+37,653
New +$397K 0.08% 130
2024
Q4 		– Sell
-441
Closed -$4.67K – 1248
2024
Q3 		$4.67K Buy
+441
New +$4.26K ﹤0.01% 1138

Other funds holding HLN

Dodge & Cox
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's HLN Position: Q3 2025 in Review

Capital Performance Advisors sold out of Haleon (HLN) in Q3 2025, closing a stake of 37,653 shares — an estimated $390K sold.

Capital Performance Advisors first reported a position in HLN in Q3 2024 and held it in 2 quarters. The position peaked at $390K in Q2 2025. 598 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

  • Capital Performance Advisors reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 37,653 Haleon shares in Q3 2025, an estimated $390K.
  • Capital Performance Advisors first reported a position in Haleon in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Haleon position peaked at $390K in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.