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Glass Jacobson Investment Advisors’s Haleon HLN Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-41
Closed -$392 – 674
2025
Q1 		$392 Hold
41
– – ﹤0.01% 816
2024
Q4 		$392 Hold
41
– – ﹤0.01% 816
2024
Q3 		$434 Hold
41
– – ﹤0.01% 736
2024
Q2 		$339 Hold
41
– – ﹤0.01% 735
2024
Q1 		$349 Hold
41
– – ﹤0.01% 725
2023
Q4 		$338 Hold
41
– – ﹤0.01% 690
2023
Q3 		$342 Hold
41
– – ﹤0.01% 776
2023
Q2 		$344 Buy
+41
New +$350 ﹤0.01% 771
2022
Q4 		$768 Buy
+96
New +$653 ﹤0.01% 756

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Glass Jacobson Investment Advisors's HLN Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Haleon (HLN) in Q2 2025, closing a stake of 41 shares — an estimated $392 sold.

Glass Jacobson Investment Advisors first reported a position in HLN in Q4 2022 and held it in 9 quarters. The position peaked at $768 in Q4 2022. 627 funds tracked by Wall St. Rank hold HLN as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Haleon position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 41 Haleon shares in Q2 2025, an estimated $392.
  • Glass Jacobson Investment Advisors first reported a position in Haleon in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Haleon position peaked at $768 in Q4 2022.
  • 627 funds tracked by Wall St. Rank held Haleon as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.