Fiduciary Trust’s Haleon HLN Stock Holding History

Fiduciary Trust’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	$680K	Buy	67,965 +5,793	+9%	+$60.3K	0.01%	497
2025 Q4	$629K	Sell	62,172 -2,941	-5%	-$28K	0.01%	502
2025 Q3	$584K	Buy	65,113 +1,642	+3%	+$15.8K	0.01%	526
2025 Q2	$658K	Buy	63,471 +1,540	+2%	+$16.2K	0.01%	479
2025 Q1	$637K	Buy	61,931 +14,412	+30%	+$142K	0.01%	481
2024 Q4	$453K	Buy	47,519 +5,565	+13%	+$54.5K	0.01%	491
2024 Q3	$444K	Buy	41,954 +476	+1%	+$4.6K	0.01%	488
2024 Q2	$343K	Sell	41,478 -569	-1%	-$4.76K	0.01%	520
2024 Q1	$357K	Buy	42,047 +7,912	+23%	+$66.1K	0.01%	526
2023 Q4	$281K	Buy	34,135 +2,655	+8%	+$21.9K	﹤0.01%	555
2023 Q3	$262K	Sell	31,480 -371	-1%	-$3.09K	﹤0.01%	552
2023 Q2	$267K	Buy	31,851 +4,894	+18%	+$41.8K	﹤0.01%	558
2023 Q1	$219K	Buy	26,957 +3,993	+17%	+$31.8K	﹤0.01%	584
2022 Q4	$184K	Buy	22,964 +7,758	+51%	+$52.8K	﹤0.01%	605
2022 Q3	$93K	Buy	+15,206	New	+$98.4K	﹤0.01%	597

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