Jarislowsky, Fraser Ltd’s Haleon HLN Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$7.36M	Buy	821,006 +90,904	+12%	+$876K	0.04%	96
2025 Q2	$7.57M	Buy	730,102 +24,704	+4%	+$261K	0.04%	94
2025 Q1	$7.26M	Buy	705,398 +8,290	+1%	+$81.6K	0.05%	93
2024 Q4	$6.65M	Buy	697,108 +56,615	+9%	+$554K	0.04%	94
2024 Q3	$6.78M	Buy	+640,493	New	+$6.19M	0.04%	96
2023 Q3	–	Sell	-12,800	Closed	-$107K	–	194
2023 Q2	$107K	Sell	12,800 -3,400	-21%	-$29K	﹤0.01%	195
2023 Q1	$132K	Sell	16,200 -2,811	-15%	-$22.4K	﹤0.01%	196
2022 Q4	$152K	Sell	19,011 -2,880	-13%	-$19.6K	﹤0.01%	204
2022 Q3	$133K	Buy	+21,891	New	+$142K	﹤0.01%	203

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jarislowsky, Fraser Ltd's HLN Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its Haleon (HLN) stake by 12% in Q3 2025, buying an estimated $876K and bringing the position to 821,006 shares worth $7.36M. The position accounts for 0.04% of the portfolio, ranked #96.

Jarislowsky, Fraser Ltd first reported a position in HLN in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.57M in Q2 2025. 600 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

Jarislowsky, Fraser Ltd held 821,006 shares of Haleon worth $7.36M as of Q3 2025.
Jarislowsky, Fraser Ltd bought 90,904 Haleon shares in Q3 2025, an estimated $876K.
Haleon made up 0.04% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #96 holding.
Jarislowsky, Fraser Ltd first reported a position in Haleon in Q3 2022 and has held it in 9 quarters since.
Jarislowsky, Fraser Ltd's Haleon position peaked at $7.57M in Q2 2025.
600 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.