Crossmark Global Holdings’s Haleon HLN Stock Holding History

Crossmark Global Holdings’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 Q1	$7.5M	Buy	749,365 +178,190	+31%	+$1.85M	0.11%	193
2025 Q4	$5.77M	Sell	571,175 -63,980	-10%	-$608K	0.08%	235
2025 Q3	$5.7M	Sell	635,155 -1,088	-0.2%	-$10.5K	0.09%	236
2025 Q2	$6.6M	Buy	636,243 +136,137	+27%	+$1.44M	0.11%	215
2025 Q1	$5.15M	Buy	500,106 +676	+0.1%	+$6.65K	0.09%	234
2024 Q4	$4.76M	Buy	499,430 +18,670	+4%	+$183K	0.09%	235
2024 Q3	$5.09M	Buy	480,760 +171,877	+56%	+$1.66M	0.09%	238
2024 Q2	$2.55M	Buy	308,883 +24,940	+9%	+$208K	0.05%	347
2024 Q1	$2.41M	Buy	283,943 +1,341	+0.5%	+$11.2K	0.05%	380
2023 Q4	$2.33M	Buy	282,602 +4,270	+2%	+$35.2K	0.05%	359
2023 Q3	$2.35M	Buy	278,332 +2,071	+0.7%	+$17.2K	0.05%	348
2023 Q2	$2.47M	Buy	276,261 +2,527	+0.9%	+$21.6K	0.05%	357
2023 Q1	$2.23M	Buy	273,734 +3,025	+1%	+$24.1K	0.05%	377
2022 Q4	$2.17M	Buy	270,709 +1,041	+0.4%	+$7.08K	0.05%	370
2022 Q3	$1.64M	Buy	+269,668	New	+$1.75M	0.05%	415

Other funds holding HLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return