Exencial Wealth Advisors’s Haleon HLN Stock Holding History

Exencial Wealth Advisors’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	$2.14M	Buy	213,938 +14,719	+7%	+$153K	0.07%	216
2025 Q4	$2.01M	Buy	199,219 +7,670	+4%	+$72.9K	0.06%	222
2025 Q3	$1.72M	Sell	191,549 -9,607	-5%	-$92.5K	0.06%	235
2025 Q2	$2.09M	Sell	201,156 -1,627	-0.8%	-$17.2K	0.07%	212
2025 Q1	$2.09M	Sell	202,783 -845,384	-81%	-$8.32M	0.08%	208
2024 Q4	$10M	Sell	1,048,167 -17,434	-2%	-$171K	0.37%	79
2024 Q3	$11.3M	Sell	1,065,601 -26,292	-2%	-$254K	0.41%	78
2024 Q2	$9.02M	Sell	1,091,893 -13,311	-1%	-$111K	0.34%	88
2024 Q1	$9.38M	Sell	1,105,204 -427	-0%	-$3.57K	0.35%	90
2023 Q4	$9.1M	Buy	1,105,631 +26,313	+2%	+$217K	0.37%	83
2023 Q3	$8.99M	Buy	1,079,318 +37,556	+4%	+$313K	0.44%	71
2023 Q2	$8.73M	Buy	1,041,762 +998,812	+2,326%	+$8.52M	0.4%	72
2023 Q1	$350K	Sell	42,950 -5,230	-11%	-$41.7K	0.02%	330
2022 Q4	$385K	Sell	48,180 -3,589	-7%	-$24.4K	0.02%	328
2022 Q3	$315K	Buy	+51,769	New	+$335K	0.02%	335

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