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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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cresset Asset Management's HLN Position: Q2 2025 in Review

Cresset Asset Management sold out of Haleon (HLN) in Q2 2025, closing a stake of 16,934 shares — an estimated $174K sold.

Cresset Asset Management first reported a position in HLN in Q2 2023 and held it in 8 quarters. The position peaked at $2.27M in Q3 2024. 627 funds tracked by Wall St. Rank hold HLN as of Q2 2025.

  • Cresset Asset Management reported no remaining Haleon position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 16,934 Haleon shares in Q2 2025, an estimated $174K.
  • Cresset Asset Management first reported a position in Haleon in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's Haleon position peaked at $2.27M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Haleon as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.