Independent Advisor Alliance’s Haleon HLN Stock Holding History

Independent Advisor Alliance’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	$304K	Sell	30,373 -5,475	-15%	-$57K	﹤0.01%	1313
2025 Q4	$362K	Buy	35,848 +13,561	+61%	+$129K	0.01%	738
2025 Q3	$200K	Sell	22,287 -6,938	-24%	-$66.8K	0.01%	896
2025 Q2	$303K	Buy	29,225 +4,932	+20%	+$52K	0.01%	719
2025 Q1	$250K	Sell	24,293 -3,030	-11%	-$29.8K	0.01%	706
2024 Q4	$261K	Buy	27,323 +12,044	+79%	+$118K	﹤0.01%	1191
2024 Q3	$162K	Sell	15,279 -267	-2%	-$2.58K	0.01%	673
2024 Q2	$128K	Buy	15,546 +405	+3%	+$3.38K	﹤0.01%	676
2024 Q1	$129K	Sell	15,141 -512	-3%	-$4.28K	﹤0.01%	670
2023 Q4	$129K	Buy	+15,653	New	+$129K	﹤0.01%	652
2023 Q3	–	Sell	-11,162	Closed	-$93.5K	–	670
2023 Q2	$93.5K	Sell	11,162 -1,662	-13%	-$14.2K	﹤0.01%	643
2023 Q1	$104K	Buy	12,824 +201	+2%	+$1.6K	0.01%	635
2022 Q4	$101	Sell	12,623 -16,355	-56%	-$111K	﹤0.01%	395
2022 Q3	$176K	Buy	+28,978	New	+$188K	0.01%	584

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