CAM
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Cresset Asset Management’s Haleon HLN Stock Holding History

Cresset Asset 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
-16,934
Closed -$174K – 1598
2025
Q1 		$174K Sell
16,934
-33,963
-67% -$334K ﹤0.01% 1545
2024
Q4 		$486K Sell
50,897
-163,280
-76% -$1.6M ﹤0.01% 1097
2024
Q3 		$2.27M Buy
214,177
+13,712
+7% +$133K 0.01% 748
2024
Q2 		$1.66M Buy
200,465
+43,535
+28% +$364K 0.01% 814
2024
Q1 		$1.35M Buy
156,930
+10,616
+7% +$88.7K 0.01% 847
2023
Q4 		$1.2M Sell
146,314
-3,174
-2% -$26.2K 0.01% 821
2023
Q3 		$1.25M Buy
149,488
+46,729
+45% +$389K ﹤0.01% 739
2023
Q2 		$861K Buy
+102,759
New +$877K ﹤0.01% 1016

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