Fisher Asset Management
HLN icon

Fisher Asset Management’s Haleon HLN Stock Holding History

Fisher Asset 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 		$3.27M Buy
327,131
+12,135
+4% +$126K ﹤0.01% 510
2025
Q4 		$3.18M Sell
314,996
-16,624
-5% -$158K ﹤0.01% 502
2025
Q3 		$2.97M Sell
331,620
-22,421
-6% -$216K ﹤0.01% 527
2025
Q2 		$3.67M Sell
354,041
-32,833
-8% -$346K ﹤0.01% 517
2025
Q1 		$3.98M Sell
386,874
-52,121
-12% -$513K ﹤0.01% 509
2024
Q4 		$4.19M Sell
438,995
-13,243,267
-97% -$130M ﹤0.01% 513
2024
Q3 		$145M Sell
13,682,262
-285,053
-2% -$2.76M 0.06% 149
2024
Q2 		$115M Sell
13,967,315
-408,988
-3% -$3.42M 0.05% 158
2024
Q1 		$122M Sell
14,376,303
-361,473
-2% -$3.02M 0.06% 157
2023
Q4 		$121M Sell
14,737,776
-426,615
-3% -$3.52M 0.06% 160
2023
Q3 		$126M Sell
15,164,391
-1,735,552
-10% -$14.5M 0.07% 174
2023
Q2 		$142M Sell
16,899,943
-398,051
-2% -$3.4M 0.08% 166
2023
Q1 		$141M Sell
17,297,994
-477,620
-3% -$3.81M 0.09% 165
2022
Q4 		$142M Sell
17,775,614
-1,514,187
-8% -$10.3M 0.1% 153
2022
Q3 		$117M Buy
+19,289,801
New +$125M 0.09% 161

Other funds holding HLN

Dodge & Cox
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
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