HPC
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HM Payson & Co’s Haleon HLN Stock Holding History

HM Payson & Co’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 		$24.1K Buy
2,410
+600
+33% +$6.24K ﹤0.01% 822
2025
Q4 		$18.3K Hold
1,810
– – ﹤0.01% 849
2025
Q3 		$16.2K Hold
1,810
– – ﹤0.01% 864
2025
Q2 		$18.8K Hold
1,810
– – ﹤0.01% 795
2025
Q1 		$18.6K Hold
1,810
– – ﹤0.01% 801
2024
Q4 		$17.3K Hold
1,810
– – ﹤0.01% 794
2024
Q3 		$19.1K Hold
1,810
– – ﹤0.01% 774
2024
Q2 		$15K Hold
1,810
– – ﹤0.01% 796
2024
Q1 		$15.4K Hold
1,810
– – ﹤0.01% 778
2023
Q4 		$14.9K Sell
1,810
-450
-20% -$3.71K ﹤0.01% 779
2023
Q3 		$18.8K Buy
2,260
+440
+24% +$3.66K ﹤0.01% 743
2023
Q2 		$15.3K Sell
1,820
-800
-31% -$6.83K ﹤0.01% 759
2023
Q1 		$21.3K Sell
2,620
-217
-8% -$1.73K ﹤0.01% 704
2022
Q4 		$22.7K Sell
2,837
-625
-18% -$4.25K ﹤0.01% 660
2022
Q3 		$21K Buy
+3,462
New +$22.4K ﹤0.01% 692

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