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Centricity Wealth Management’s Haleon HLN Stock Holding History

Centricity Wealth Management’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 		$4.67K Buy
450
+5
+1% +$53 ﹤0.01% 382
2025
Q1 		$4.58K Hold
445
– – ﹤0.01% 386
2024
Q4 		$4.25K Buy
+445
New +$4.35K ﹤0.01% 399

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

Centricity Wealth Management's HLN Position: Q2 2025 in Review

Centricity Wealth Management increased its Haleon (HLN) stake by 1.1% in Q2 2025, buying an estimated $53 and bringing the position to 450 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Centricity Wealth Management first reported a position in HLN in Q4 2024 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold HLN as of Q2 2025.

  • Centricity Wealth Management held 450 shares of Haleon worth $4.67K as of Q2 2025.
  • Centricity Wealth Management bought 5 Haleon shares in Q2 2025, an estimated $53.
  • Haleon made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #382 holding.
  • Centricity Wealth Management first reported a position in Haleon in Q4 2024 and has held it in 3 quarters since.
  • 626 funds tracked by Wall St. Rank held Haleon as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.