Confluence Investment Management’s Haleon HLN Stock Holding History

Confluence Investment 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
2026 Q2	$991K	Buy	106,258 +1,869	+2%	+$17.4K	0.02%	220
2026 Q1	$1.04M	Buy	104,389 +5,009	+5%	+$52.1K	0.02%	215
2025 Q4	$1M	Buy	99,380 +5,749	+6%	+$54.6K	0.02%	221
2025 Q3	$840K	Buy	93,631 +9,218	+11%	+$88.8K	0.01%	229
2025 Q2	$875K	Buy	84,413 +2,740	+3%	+$28.9K	0.01%	217
2025 Q1	$840K	Buy	81,673 +838	+1%	+$8.25K	0.01%	220
2024 Q4	$771K	Buy	80,835 +269	+0.3%	+$2.63K	0.01%	220
2024 Q3	$852K	Sell	80,566 -3,128	-4%	-$30.2K	0.01%	220
2024 Q2	$691K	Buy	83,694 +1,623	+2%	+$13.6K	0.01%	226
2024 Q1	$697K	Sell	82,071 -33	-0%	-$276	0.01%	227
2023 Q4	$676K	Sell	82,104 -3,622	-4%	-$29.9K	0.01%	220
2023 Q3	$714K	Hold	85,726	–	–	0.01%	206
2023 Q2	$718K	Buy	+85,726	New	+$732K	0.01%	205

Other funds holding HLN

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return