Fidelity Investments’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
111,760,929
+304,442
| +0.3% | +$3.16M | 0.07% | 241 |
|
|
2025
Q1 | $1.15B | Buy |
111,456,487
+2,628,673
| +2% | +$27M | 0.07% | 232 |
|
|
2024
Q4 | $1.04B | Buy |
108,827,814
+3,909,545
| +4% | +$37.3M | 0.06% | 256 |
|
|
2024
Q3 | $1.11B | Buy |
104,918,269
+5,768,117
| +6% | +$61M | 0.07% | 242 |
|
|
2024
Q2 | $819M | Buy |
99,150,152
+15,344,111
| +18% | +$127M | 0.05% | 292 |
|
|
2024
Q1 | $712M | Buy |
83,806,041
+19,908,797
| +31% | +$169M | 0.05% | 348 |
|
|
2023
Q4 | $526M | Buy |
63,897,244
+9,945,308
| +18% | +$81.8M | 0.04% | 402 |
|
|
2023
Q3 | $449M | Buy |
53,951,936
+9,812,040
| +22% | +$81.7M | 0.04% | 424 |
|
|
2023
Q2 | $370M | Buy |
44,139,896
+13,847,366
| +46% | +$116M | 0.03% | 502 |
|
|
2023
Q1 | $247M | Buy |
30,292,530
+6,210,449
| +26% | +$50.6M | 0.02% | 628 |
|
|
2022
Q4 | $193M | Buy |
24,082,081
+1,277,518
| +6% | +$10.2M | 0.02% | 701 |
|
|
2022
Q3 | $139M | Buy |
+22,804,563
| New | +$139M | 0.01% | 823 |
|