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CKW Financial Group’s Haleon HLN Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-10,000
Closed -$95K – 220
2024
Q4 		$95K Hold
10,000
– – 0.01% 95
2024
Q3 		$107K Hold
10,000
– – 0.01% 88
2024
Q2 		$83K Hold
10,000
– – 0.01% 107
2024
Q1 		$83K Buy
10,000
+4,000
+67% +$33.4K 0.01% 111
2023
Q4 		$49K Hold
6,000
– – 0.01% 139
2023
Q3 		$50K Hold
6,000
– – 0.01% 131
2023
Q2 		$50K Buy
6,000
+1,700
+40% +$14.5K 0.01% 126
2023
Q1 		$35K Hold
4,300
– – 0.01% 127
2022
Q4 		$34K Hold
4,300
– – 0.01% 129
2022
Q3 		$26K Buy
+4,300
New +$27.8K ﹤0.01% 140

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CKW Financial Group's HLN Position: Q1 2025 in Review

CKW Financial Group sold out of Haleon (HLN) in Q1 2025, closing a stake of 10,000 shares — an estimated $95K sold.

CKW Financial Group first reported a position in HLN in Q3 2022 and held it in 10 quarters. The position peaked at $107K in Q3 2024. 597 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

  • CKW Financial Group reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
  • CKW Financial Group sold 10,000 Haleon shares in Q1 2025, an estimated $95K.
  • CKW Financial Group first reported a position in Haleon in Q3 2022 and held it in 10 quarters.
  • CKW Financial Group's Haleon position peaked at $107K in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.