Logan Capital Management’s Haleon HLN Stock Holding History

Logan Capital Management’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 Q4	–	Sell	-101	Closed	-$906	–	350
2025 Q3	$906	Hold	101	–	–	﹤0.01%	435
2025 Q2	$1.05K	Hold	101	–	–	﹤0.01%	424
2025 Q1	$1.04K	Sell	101 -13,900	-99%	-$137K	﹤0.01%	514
2024 Q4	$134K	Buy	14,001 +101	+0.7%	+$988	0.01%	304
2024 Q3	$147K	Hold	13,900	–	–	0.01%	302
2024 Q2	$115K	Hold	13,900	–	–	0.01%	307
2024 Q1	$118K	Hold	13,900	–	–	0.01%	306
2023 Q4	$114K	Hold	13,900	–	–	0.01%	321
2023 Q3	$116K	Hold	13,900	–	–	0.01%	309
2023 Q2	$116K	Sell	13,900 -1,980	-12%	-$16.9K	0.01%	303
2023 Q1	$129K	Hold	15,880	–	–	0.01%	307
2022 Q4	$127K	Buy	+15,880	New	+$108K	0.01%	305

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Logan Capital Management's HLN Position: Q4 2025 in Review

Logan Capital Management sold out of Haleon (HLN) in Q4 2025, closing a stake of 101 shares — an estimated $906 sold.

Logan Capital Management first reported a position in HLN in Q4 2022 and held it in 12 quarters. The position peaked at $147K in Q3 2024. 608 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

Logan Capital Management reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 101 Haleon shares in Q4 2025, an estimated $906.
Logan Capital Management first reported a position in Haleon in Q4 2022 and held it in 12 quarters.
Logan Capital Management's Haleon position peaked at $147K in Q3 2024.
608 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.