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Entropy Technologies’s Haleon HLN Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-91,134
Closed -$817K – 1003
2025
Q3 		$817K Sell
91,134
-356,610
-80% -$3.43M 0.06% 377
2025
Q2 		$4.64M Buy
447,744
+279,100
+165% +$2.94M 0.37% 62
2025
Q1 		$1.74M Buy
168,644
+88,843
+111% +$874K 0.17% 178
2024
Q4 		$761K Buy
+79,801
New +$781K 0.08% 338

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Entropy Technologies's HLN Position: Q4 2025 in Review

Entropy Technologies sold out of Haleon (HLN) in Q4 2025, closing a stake of 91,134 shares — an estimated $817K sold.

Entropy Technologies first reported a position in HLN in Q4 2024 and held it in 4 quarters. The position peaked at $4.64M in Q2 2025. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

  • Entropy Technologies reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 91,134 Haleon shares in Q4 2025, an estimated $817K.
  • Entropy Technologies first reported a position in Haleon in Q4 2024 and held it in 4 quarters.
  • Entropy Technologies's Haleon position peaked at $4.64M in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.