Defined Wealth Management’s Haleon HLN Stock Holding History

Defined 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
2026 Q1	$293K	Buy	29,271 +34	+0.1%	+$354	0.17%	95
2025 Q4	$296K	Sell	29,237 -148	-0.5%	-$1.41K	0.17%	94
2025 Q3	$264K	Sell	29,385 -99	-0.3%	-$953	0.15%	99
2025 Q2	$306K	Buy	29,484 +158	+0.5%	+$1.67K	0.19%	93
2025 Q1	$302K	Buy	29,326 +12	+0%	+$118	0.2%	94
2024 Q4	$280K	Buy	29,314 +102	+0.3%	+$998	0.19%	97
2024 Q3	$309K	Buy	29,212 +20	+0.1%	+$193	0.2%	96
2024 Q2	$241K	Buy	29,192 +183	+0.6%	+$1.53K	0.17%	100
2024 Q1	$246K	Buy	29,009 +1,590	+6%	+$13.3K	0.18%	98
2023 Q4	$226K	Buy	27,419 +2,798	+11%	+$23.1K	0.17%	98
2023 Q3	$205K	Buy	24,621 +48	+0.2%	+$400	0.17%	99
2023 Q2	$206K	Buy	24,573 +8	+0%	+$68	0.17%	98
2023 Q1	$200K	Hold	24,565	–	–	0.19%	97
2022 Q4	$197K	Buy	+24,565	New	+$167K	0.18%	101

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