Clearstead Trust’s Haleon HLN Stock Holding History

Clearstead Trust’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	-1,593	Closed	-$14.3K	–	1236
2025 Q3	$14.3K	Hold	1,593	–	–	﹤0.01%	511
2025 Q2	$16.5K	Buy	+1,593	New	+$16.8K	﹤0.01%	474
2022 Q4	–	Sell	-1,347	Closed	-$8K	–	390
2022 Q3	$8K	Buy	+1,347	New	+$8.72K	﹤0.01%	299

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

Clearstead Trust's HLN Position: Q4 2025 in Review

Clearstead Trust sold out of Haleon (HLN) in Q4 2025, closing a stake of 1,593 shares — an estimated $14.3K sold.

Clearstead Trust first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $16.5K in Q2 2025. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

Clearstead Trust reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 1,593 Haleon shares in Q4 2025, an estimated $14.3K.
Clearstead Trust first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
Clearstead Trust's Haleon position peaked at $16.5K in Q2 2025.
609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.