JEST
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JTC Employer Solutions Trustee’s Haleon HLN Stock Holding History

JTC Employer Solutions Trustee’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 		$16.1M Buy
1,610,721
+1,328,217
+470% +$13.8M 1.35% 10
2025
Q4 		$2.86M Sell
282,504
-429,725
-60% -$4.08M 0.19% 44
2025
Q3 		$6.39M Buy
712,229
+389,467
+121% +$3.75M 0.55% 23
2025
Q2 		$3.35M Sell
322,762
-105,852
-25% -$1.12M 0.32% 31
2025
Q1 		$4.41M Buy
428,614
+390,045
+1,011% +$3.84M 0.36% 27
2024
Q4 		$367K Sell
38,569
-69,580
-64% -$681K 0.03% 94
2024
Q3 		$1.15M Sell
108,149
-24,599
-19% -$238K 0.07% 55
2024
Q2 		$1.1M Sell
132,748
-244,086
-65% -$2.04M 0.07% 57
2024
Q1 		$3.22M Sell
376,834
-2,168,878
-85% -$18.1M 0.2% 38
2023
Q4 		$21.1M Sell
2,545,712
-6,776,583
-73% -$55.9M 1.91% 8
2023
Q3 		$77.6M Buy
9,322,295
+567,001
+6% +$4.72M 7.22% 3
2023
Q2 		$73.3M Hold
8,755,294
– – 6.98% 2
2023
Q1 		$71.3M Sell
8,755,294
-7,568
-0.1% -$60.3K 7.57% 2
2022
Q4 		$70.1M Buy
8,762,862
+62,147
+0.7% +$423K 6% 2
2022
Q3 		$53.1M Buy
+8,700,715
New +$56.3M 8.82% 2

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 $75B 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