MFG
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Mendota Financial Group’s Haleon HLN Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-41
Closed -$392 – 204
2024
Q4 		$392 Sell
41
-24
-37% -$235 ﹤0.01% 332
2024
Q3 		$688 Buy
65
+24
+59% +$232 ﹤0.01% 357
2024
Q2 		$339 Buy
+41
New +$343 ﹤0.01% 337

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mendota Financial Group's HLN Position: Q1 2025 in Review

Mendota Financial Group sold out of Haleon (HLN) in Q1 2025, closing a stake of 41 shares — an estimated $392 sold.

Mendota Financial Group first reported a position in HLN in Q2 2024 and held it in 3 quarters. The position peaked at $688 in Q3 2024. 597 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

  • Mendota Financial Group reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 41 Haleon shares in Q1 2025, an estimated $392.
  • Mendota Financial Group first reported a position in Haleon in Q2 2024 and held it in 3 quarters.
  • Mendota Financial Group's Haleon position peaked at $688 in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.