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Compass Wealth Management’s Haleon HLN Stock Holding History

Compass 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 		– Sell
-455
Closed -$4.68K – 259
2025
Q1 		$4.68K Hold
455
– – ﹤0.01% 383
2024
Q4 		$4.34K Hold
455
– – ﹤0.01% 369
2024
Q3 		$4.81K Hold
455
– – ﹤0.01% 370
2024
Q2 		$3.76K Hold
455
– – ﹤0.01% 380
2024
Q1 		$3.86K Hold
455
– – ﹤0.01% 368
2023
Q4 		$3.75K Hold
455
– – ﹤0.01% 360
2023
Q3 		$3.79K Buy
+455
New +$3.79K ﹤0.01% 371

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Compass Wealth Management sold out of Haleon (HLN) in Q2 2025, closing a stake of 455 shares — an estimated $4.68K sold.

Compass Wealth Management first reported a position in HLN in Q3 2023 and held it in 7 quarters. The position peaked at $4.81K in Q3 2024. 626 funds tracked by Wall St. Rank hold HLN as of Q2 2025.

  • Compass Wealth Management reported no remaining Haleon position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 455 Haleon shares in Q2 2025, an estimated $4.68K.
  • Compass Wealth Management first reported a position in Haleon in Q3 2023 and held it in 7 quarters.
  • Compass Wealth Management's Haleon position peaked at $4.81K in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Haleon as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.