ESL Trust Services’s Haleon HLN Stock Holding History

ESL Trust Services’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	-395	Closed	-$3.54K	–	283
2025 Q3	$3.54K	Buy	+395	New	+$3.8K	﹤0.01%	245

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ESL Trust Services's HLN Position: Q4 2025 in Review

ESL Trust Services sold out of Haleon (HLN) in Q4 2025, closing a stake of 395 shares — an estimated $3.54K sold.

ESL Trust Services first reported a position in HLN in Q3 2025 and held it in 1 quarter. The position peaked at $3.54K in Q3 2025. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

ESL Trust Services reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 395 Haleon shares in Q4 2025, an estimated $3.54K.
ESL Trust Services first reported a position in Haleon in Q3 2025 and held it in 1 quarter.
ESL Trust Services's Haleon position peaked at $3.54K in Q3 2025.
609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.