Excalibur Management’s Haleon HLN Stock Holding History

Excalibur 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	–	Sell	-10,064	Closed	-$102K	–	162
2025 Q4	$102K	Sell	10,064 -375	-4%	-$3.56K	0.04%	159
2025 Q3	$93.6K	Sell	10,439 -408	-4%	-$3.93K	0.03%	166
2025 Q2	$112K	Sell	10,847 -2	-0%	-$21	0.04%	162
2025 Q1	$112K	Sell	10,849 -10	-0.1%	-$98	0.04%	164
2024 Q4	$104K	Sell	10,859 -17	-0.2%	-$166	0.04%	163
2024 Q3	$115K	Sell	10,876 -147	-1%	-$1.42K	0.04%	164
2024 Q2	$91K	Sell	11,023 -25	-0.2%	-$209	0.04%	161
2024 Q1	$93.8K	Sell	11,048 -400	-3%	-$3.34K	0.04%	160
2023 Q4	$94.2K	Sell	11,448 -225	-2%	-$1.85K	0.04%	156
2023 Q3	$97.2K	Sell	11,673 -400	-3%	-$3.33K	0.05%	149
2023 Q2	$101K	Sell	12,073 -825	-6%	-$7.04K	0.05%	147
2023 Q1	$105K	Sell	12,898 -260	-2%	-$2.07K	0.05%	149
2022 Q4	$105K	Sell	13,158 -100	-0.8%	-$680	0.06%	146
2022 Q3	$81K	Buy	+13,258	New	+$85.8K	0.05%	142

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Excalibur Management's HLN Position: Q1 2026 in Review

Excalibur Management sold out of Haleon (HLN) in Q1 2026, closing a stake of 10,064 shares — an estimated $102K sold.

Excalibur Management first reported a position in HLN in Q3 2022 and held it in 14 quarters. The position peaked at $115K in Q3 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Excalibur Management reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
Excalibur Management sold 10,064 Haleon shares in Q1 2026, an estimated $102K.
Excalibur Management first reported a position in Haleon in Q3 2022 and held it in 14 quarters.
Excalibur Management's Haleon position peaked at $115K in Q3 2024.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.