Equitable Holdings’s Haleon HLN Stock Holding History

Equitable 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	$254K	Buy	25,130 +184	+0.7%	+$1.91K	﹤0.01%	1519
2025 Q4	$252K	Sell	24,946 -8,329	-25%	-$79.2K	﹤0.01%	1400
2025 Q3	$298K	Buy	33,275 +320	+1%	+$3.08K	﹤0.01%	1262
2025 Q2	$342K	Buy	32,955 +5,157	+19%	+$54.4K	﹤0.01%	1149
2025 Q1	$286K	Sell	27,798 -752	-3%	-$7.4K	﹤0.01%	1115
2024 Q4	$272K	Sell	28,550 -398	-1%	-$3.9K	﹤0.01%	1078
2024 Q3	$306K	Sell	28,948 -68	-0.2%	-$658	﹤0.01%	1030
2024 Q2	$240K	Buy	29,016 +1,412	+5%	+$11.8K	﹤0.01%	1068
2024 Q1	$234K	Sell	27,604 -557	-2%	-$4.66K	﹤0.01%	1039
2023 Q4	$232K	Sell	28,161 -81	-0.3%	-$668	﹤0.01%	1022
2023 Q3	$235K	Buy	28,242 +314	+1%	+$2.62K	﹤0.01%	947
2023 Q2	$234K	Sell	27,928 -1,891	-6%	-$16.1K	﹤0.01%	934
2023 Q1	$243K	Sell	29,819 -127	-0.4%	-$1.01K	﹤0.01%	862
2022 Q4	$240K	Sell	29,946 -1,988	-6%	-$13.5K	﹤0.01%	795
2022 Q3	$194K	Buy	+31,934	New	+$207K	﹤0.01%	825

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