Capstone Investment Advisors
HLN icon

Capstone Investment Advisors’s Haleon HLN Stock Holding History

Capstone Investment 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
2024
Q4 		– Sell
-15,279
Closed -$162K – 1912
2024
Q3 		$162K Sell
15,279
-11,683
-43% -$113K ﹤0.01% 1632
2024
Q2 		$223K Sell
26,962
-204,990
-88% -$1.71M ﹤0.01% 1727
2024
Q1 		$1.97M Buy
+231,952
New +$1.94M 0.01% 788
2023
Q4 		– Sell
-37,954
Closed -$316K – 2230
2023
Q3 		$316K Buy
37,954
+20,448
+117% +$170K ﹤0.01% 1567
2023
Q2 		$147K Buy
+17,506
New +$149K ﹤0.01% 1632

Other funds holding HLN

P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Capstone Investment Advisors's HLN Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Haleon (HLN) in Q4 2024, closing a stake of 15,279 shares — an estimated $162K sold.

Capstone Investment Advisors first reported a position in HLN in Q2 2023 and held it in 5 quarters. The position peaked at $1.97M in Q1 2024. 611 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Haleon position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,279 Haleon shares in Q4 2024, an estimated $162K.
  • Capstone Investment Advisors first reported a position in Haleon in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Haleon position peaked at $1.97M in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.