Holocene Advisors
HLN icon

Holocene Advisors’s Haleon HLN Stock Holding History

Holocene 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
2024
Q4 		– Sell
-300,000
Closed -$3.17M – 808
2024
Q3 		$3.17M Hold
300,000
– – 0.01% 465
2024
Q2 		$2.48M Sell
300,000
-1,053,824
-78% -$8.81M 0.01% 462
2024
Q1 		$11.5M Buy
+1,353,824
New +$11.3M 0.04% 250
2023
Q3 		– Sell
-206,054
Closed -$1.73M – 787
2023
Q2 		$1.73M Buy
+206,054
New +$1.76M 0.01% 567
2022
Q4 		– Sell
-650,000
Closed -$3.96M – 784
2022
Q3 		$3.96M Buy
+650,000
New +$4.21M 0.03% 293

Other funds holding HLN

P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Holocene Advisors's HLN Position: Q4 2024 in Review

Holocene Advisors sold out of Haleon (HLN) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.17M sold.

Holocene Advisors first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $11.5M in Q1 2024. 610 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • Holocene Advisors reported no remaining Haleon position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 300,000 Haleon shares in Q4 2024, an estimated $3.17M.
  • Holocene Advisors first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
  • Holocene Advisors's Haleon position peaked at $11.5M in Q1 2024.
  • 610 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.