Lafayette Investments’s Haleon HLN Stock Holding History

Lafayette Investments’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	$288K	Sell	28,804 -300	-1%	-$3.12K	0.06%	130
2025 Q4	$294K	Hold	29,104	–	–	0.06%	133
2025 Q3	$261K	Hold	29,104	–	–	0.05%	134
2025 Q2	$302K	Hold	29,104	–	–	0.06%	126
2025 Q1	$299K	Hold	29,104	–	–	0.06%	122
2024 Q4	$278K	Hold	29,104	–	–	0.06%	124
2024 Q3	$308K	Hold	29,104	–	–	0.06%	115
2024 Q2	$240K	Hold	29,104	–	–	0.05%	125
2024 Q1	$247K	Hold	29,104	–	–	0.06%	119
2023 Q4	$240K	Sell	29,104 -100	-0.3%	-$824	0.06%	114
2023 Q3	$243K	Buy	29,204 +100	+0.3%	+$833	0.07%	108
2023 Q2	$244K	Hold	29,104	–	–	0.06%	108
2023 Q1	$237K	Hold	29,104	–	–	0.07%	106
2022 Q4	$233K	Hold	29,104	–	–	0.07%	105
2022 Q3	$177K	Buy	+29,104	New	+$188K	0.05%	112

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