LNC
HLN icon

Lincoln National Corp’s Haleon HLN Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-28,299
Closed -$240K – 492
2024
Q1 		$240K Buy
28,299
+10,386
+58% +$86.8K ﹤0.01% 1060
2023
Q4 		$147K Sell
17,913
-46
-0.3% -$379 ﹤0.01% 1068
2023
Q3 		$150K Sell
17,959
-1,500
-8% -$12.5K ﹤0.01% 983
2023
Q2 		$163K Buy
19,459
+6,811
+54% +$58.1K ﹤0.01% 974
2023
Q1 		$103K Buy
12,648
+14
+0.1% +$112 ﹤0.01% 953
2022
Q4 		$101K Buy
12,634
+197
+2% +$1.34K ﹤0.01% 897
2022
Q3 		$75K Buy
+12,437
New +$80.5K ﹤0.01% 846

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln National Corp's HLN Position: Q2 2024 in Review

Lincoln National Corp sold out of Haleon (HLN) in Q2 2024, closing a stake of 28,299 shares — an estimated $240K sold.

Lincoln National Corp first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $240K in Q1 2024. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Lincoln National Corp reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 28,299 Haleon shares in Q2 2024, an estimated $240K.
  • Lincoln National Corp first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Lincoln National Corp's Haleon position peaked at $240K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.