Mengis Capital Management’s Haleon HLN Stock Holding History

Mengis 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
2024 Q2	–	Sell	-22,208	Closed	-$189K	–	197
2024 Q1	$189K	Buy	+22,208	New	+$186K	0.03%	208

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mengis Capital Management's HLN Position: Q2 2024 in Review

Mengis Capital Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 22,208 shares — an estimated $189K sold.

Mengis Capital Management first reported a position in HLN in Q1 2024 and held it in 1 quarter. The position peaked at $189K in Q1 2024. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

Mengis Capital Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
Mengis Capital Management sold 22,208 Haleon shares in Q2 2024, an estimated $189K.
Mengis Capital Management first reported a position in Haleon in Q1 2024 and held it in 1 quarter.
Mengis Capital Management's Haleon position peaked at $189K in Q1 2024.
579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.