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Eminence Capital’s Haleon HLN Stock Holding History

Eminence Capital’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
2024
Q3 		– Sell
-353,717
Closed -$2.92M – 55
2024
Q2 		$2.92M Buy
353,717
+26,094
+8% +$218K 0.05% 55
2024
Q1 		$2.78M Sell
327,623
-3,033,479
-90% -$25.4M 0.04% 59
2023
Q4 		$27.7M Sell
3,361,102
-2,804
-0.1% -$23.1K 0.42% 50
2023
Q3 		$28M Buy
3,363,906
+329,125
+11% +$2.74M 0.55% 48
2023
Q2 		$25.4M Sell
3,034,781
-218,742
-7% -$1.87M 0.33% 55
2023
Q1 		$26.5M Buy
3,253,523
+31,787
+1% +$253K 0.38% 53
2022
Q4 		$25.8M Buy
+3,221,736
New +$21.9M 0.48% 54

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eminence Capital's HLN Position: Q3 2024 in Review

Eminence Capital sold out of Haleon (HLN) in Q3 2024, closing a stake of 353,717 shares — an estimated $2.92M sold.

Eminence Capital first reported a position in HLN in Q4 2022 and held it in 7 quarters. The position peaked at $28M in Q3 2023. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Eminence Capital reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Eminence Capital sold 353,717 Haleon shares in Q3 2024, an estimated $2.92M.
  • Eminence Capital first reported a position in Haleon in Q4 2022 and held it in 7 quarters.
  • Eminence Capital's Haleon position peaked at $28M in Q3 2023.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Eminence Capital's 13F filing for Q3 2024, filed 14 Nov 2024.