CAPTRUST Financial Advisors
HLN icon

CAPTRUST Financial Advisors’s Haleon HLN Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$3.72M Buy
371,702
+41,526
+13% +$432K 0.01% 897
2025
Q4 		$3.34M Buy
330,176
+86,679
+36% +$824K 0.01% 833
2025
Q3 		$2.18M Sell
243,497
-25,539
-9% -$246K ﹤0.01% 984
2025
Q2 		$2.79M Buy
269,036
+2,376
+0.9% +$25.1K 0.01% 833
2025
Q1 		$2.74M Sell
266,660
-30,293
-10% -$298K 0.01% 778
2024
Q4 		$2.83M Sell
296,953
-5,410
-2% -$52.9K 0.01% 736
2024
Q3 		$3.2M Sell
302,363
-9,306
-3% -$90K 0.01% 677
2024
Q2 		$2.57M Buy
311,669
+46,307
+17% +$387K 0.01% 708
2024
Q1 		$2.25M Sell
265,362
-79,151
-23% -$662K 0.01% 758
2023
Q4 		$2.84M Buy
344,513
+54,282
+19% +$447K 0.01% 763
2023
Q3 		$2.42M Buy
290,231
+200,036
+222% +$1.67M 0.01% 792
2023
Q2 		$756K Sell
90,195
-7,740
-8% -$66K ﹤0.01% 1383
2023
Q1 		$797K Buy
97,935
+24,694
+34% +$197K ﹤0.01% 1150
2022
Q4 		$586K Sell
73,241
-403
-0.5% -$2.74K ﹤0.01% 1257
2022
Q3 		$448K Buy
+73,644
New +$477K ﹤0.01% 1302

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
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