Clearstead Advisors’s Haleon HLN Stock Holding History

Clearstead 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	$1.07M	Buy	106,905 +81,058	+314%	+$843K	0.01%	504
2025 Q4	$261K	Buy	25,847 +1,406	+6%	+$13.4K	﹤0.01%	856
2025 Q3	$219K	Sell	24,441 -1,129	-4%	-$10.9K	﹤0.01%	860
2025 Q2	$265K	Buy	25,570 +878	+4%	+$9.26K	﹤0.01%	811
2025 Q1	$254K	Buy	24,692 +220	+0.9%	+$2.17K	﹤0.01%	754
2024 Q4	$233K	Sell	24,472 -514	-2%	-$5.03K	﹤0.01%	813
2024 Q3	$264K	Sell	24,986 -1,513	-6%	-$14.6K	﹤0.01%	762
2024 Q2	$219K	Buy	26,499 +16,623	+168%	+$139K	﹤0.01%	795
2024 Q1	$81.5K	Buy	9,876 +4,596	+87%	+$38.4K	﹤0.01%	645
2023 Q4	$43.5K	Sell	5,280 -3,584	-40%	-$29.5K	﹤0.01%	778
2023 Q3	$73.8K	Buy	8,864 +4,432	+100%	+$36.9K	﹤0.01%	805
2023 Q2	$37.1K	Buy	4,432 +965	+28%	+$8.23K	﹤0.01%	784
2023 Q1	$28.2K	Hold	3,467	–	–	﹤0.01%	785
2022 Q4	$27.7K	Sell	3,467 -1,720	-33%	-$11.7K	﹤0.01%	739
2022 Q3	$32K	Buy	+5,187	New	+$33.6K	﹤0.01%	694

Other funds holding HLN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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