Heathbridge Capital Management’s Haleon HLN Stock Holding History

Heathbridge Capital 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	-1,050,050	Closed	-$10.6M	–	30
2025 Q4	$10.6M	Sell	1,050,050 -13,950	-1%	-$133K	4.06%	15
2025 Q3	$9.54M	Sell	1,064,000 -7,500	-0.7%	-$72.2K	3.66%	14
2025 Q2	$11.1M	Sell	1,071,500 -13,300	-1%	-$140K	4.46%	10
2025 Q1	$11.2M	Sell	1,084,800 -24,500	-2%	-$241K	4.53%	9
2024 Q4	$10.6M	Sell	1,109,300 -16,100	-1%	-$158K	4.21%	11
2024 Q3	$11.9M	Sell	1,125,400 -2,100	-0.2%	-$20.3K	4.52%	11
2024 Q2	$9.31M	Sell	1,127,500 -99,500	-8%	-$832K	3.95%	14
2024 Q1	$10.4M	Sell	1,227,000 -13,300	-1%	-$111K	4.03%	12
2023 Q4	$10.2M	Sell	1,240,300 -36,700	-3%	-$302K	4.38%	11
2023 Q3	$10.6M	Sell	1,277,000 -4,000	-0.3%	-$33.3K	4.87%	10
2023 Q2	$10.7M	Buy	+1,281,000	New	+$10.9M	4.67%	9

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Heathbridge Capital Management's HLN Position: Q1 2026 in Review

Heathbridge Capital Management sold out of Haleon (HLN) in Q1 2026, closing a stake of 1,050,050 shares — an estimated $10.6M sold.

Heathbridge Capital Management first reported a position in HLN in Q2 2023 and held it in 11 quarters. The position peaked at $11.9M in Q3 2024. 624 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Heathbridge Capital Management reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
Heathbridge Capital Management sold 1,050,050 Haleon shares in Q1 2026, an estimated $10.6M.
Heathbridge Capital Management first reported a position in Haleon in Q2 2023 and held it in 11 quarters.
Heathbridge Capital Management's Haleon position peaked at $11.9M in Q3 2024.
624 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.