Forum Financial Management’s Haleon HLN Stock Holding History

Forum Financial 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	-32,176	Closed	-$325K	–	630
2025 Q4	$325K	Buy	32,176 +20	+0.1%	+$190	﹤0.01%	707
2025 Q3	$288K	Buy	32,156 +1,527	+5%	+$14.7K	﹤0.01%	765
2025 Q2	$318K	Sell	30,629 -43	-0.1%	-$454	﹤0.01%	641
2025 Q1	$316K	Sell	30,672 -33	-0.1%	-$325	0.01%	569
2024 Q4	$293K	Buy	30,705 +10,530	+52%	+$103K	﹤0.01%	632
2024 Q3	$213K	Buy	20,175 +88	+0.4%	+$851	﹤0.01%	695
2024 Q2	$166K	Buy	20,087 +12	+0.1%	+$100	﹤0.01%	685
2024 Q1	$170K	Hold	20,075	–	–	﹤0.01%	715
2023 Q4	$165K	Buy	20,075 +8,322	+71%	+$68.6K	﹤0.01%	661
2023 Q3	$97.9K	Buy	11,753 +537	+5%	+$4.47K	﹤0.01%	621
2023 Q2	$94K	Sell	11,216 -10	-0.1%	-$85	﹤0.01%	644
2023 Q1	$91.4K	Sell	11,226 -2	-0%	-$16	﹤0.01%	603
2022 Q4	$89.8K	Buy	11,228 +218	+2%	+$1.48K	﹤0.01%	578
2022 Q3	$67K	Buy	+11,010	New	+$71.3K	﹤0.01%	527

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