Hollencrest Capital Management’s Haleon HLN Stock Holding History

Hollencrest 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	$39.7K	Hold	3,966	–	–	﹤0.01%	600
2025 Q4	$40.1K	Hold	3,966	–	–	﹤0.01%	601
2025 Q3	$35.6K	Hold	3,966	–	–	﹤0.01%	609
2025 Q2	$41.1K	Sell	3,966 -907	-19%	-$9.57K	﹤0.01%	549
2025 Q1	$50.1K	Sell	4,873 -555	-10%	-$5.46K	﹤0.01%	522
2024 Q4	$51.8K	Hold	5,428	–	–	﹤0.01%	526
2024 Q3	$57.4K	Buy	5,428 +555	+11%	+$5.37K	﹤0.01%	491
2024 Q2	$40.3K	Sell	4,873 -3,818	-44%	-$31.9K	﹤0.01%	546
2024 Q1	$73.8K	Hold	8,691	–	–	﹤0.01%	415
2023 Q4	$71.5K	Hold	8,691	–	–	0.01%	425
2023 Q3	$72.4K	Buy	8,691 +544	+7%	+$4.53K	0.01%	417
2023 Q2	$68.3K	Buy	8,147 +1,033	+15%	+$8.81K	0.01%	440
2023 Q1	$57.9K	Buy	7,114 +1,258	+21%	+$10K	0.01%	457
2022 Q4	$46.8K	Buy	+5,856	New	+$39.8K	0.01%	465

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