KA
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Kozak & Associates’s Haleon HLN Stock Holding History

Kozak & Associates’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 		– Sell
-1
Closed -$6 – 469
2025
Q2 		$6 Sell
1
-588
-100% -$6.2K ﹤0.01% 450
2025
Q1 		$5.96K Hold
589
– – ﹤0.01% 270
2024
Q4 		$5.57K Buy
+589
New +$5.76K ﹤0.01% 288
2023
Q4 		– Sell
-140
Closed -$1.18K – 385
2023
Q3 		$1.18K Buy
+140
New +$1.17K ﹤0.01% 357

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kozak & Associates's HLN Position: Q3 2025 in Review

Kozak & Associates sold out of Haleon (HLN) in Q3 2025, closing a stake of 1 share — an estimated $6 sold.

Kozak & Associates first reported a position in HLN in Q3 2023 and held it in 4 quarters. The position peaked at $5.96K in Q1 2025. 598 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

  • Kozak & Associates reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 Haleon share in Q3 2025, an estimated $6.
  • Kozak & Associates first reported a position in Haleon in Q3 2023 and held it in 4 quarters.
  • Kozak & Associates's Haleon position peaked at $5.96K in Q1 2025.
  • 598 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.