Centiva Capital’s Haleon HLN Stock Holding History

Centiva Capital’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 Q4	–	Sell	-57,355	Closed	-$514K	–	1407
2025 Q3	$514K	Buy	+57,355	New	+$552K	﹤0.01%	631

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's HLN Position: Q4 2025 in Review

Centiva Capital sold out of Haleon (HLN) in Q4 2025, closing a stake of 57,355 shares — an estimated $514K sold.

Centiva Capital first reported a position in HLN in Q3 2025 and held it in 1 quarter. The position peaked at $514K in Q3 2025. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

Centiva Capital reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 57,355 Haleon shares in Q4 2025, an estimated $514K.
Centiva Capital first reported a position in Haleon in Q3 2025 and held it in 1 quarter.
Centiva Capital's Haleon position peaked at $514K in Q3 2025.
609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.