Moors & Cabot’s Haleon HLN Stock Holding History

Moors & Cabot’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	$128K	Sell	12,759 -3,575	-22%	-$37.2K	0.01%	889
2025 Q4	$165K	Hold	16,334	–	–	0.01%	866
2025 Q3	$147K	Sell	16,334 -1,702	-9%	-$16.4K	0.01%	865
2025 Q2	$187K	Hold	18,036	–	–	0.01%	823
2025 Q1	$186K	Sell	18,036 -1,879	-9%	-$18.5K	0.01%	801
2024 Q4	$190K	Sell	19,915 -235	-1%	-$2.3K	0.01%	813
2024 Q3	$213K	Buy	20,150 +750	+4%	+$7.25K	0.01%	767
2024 Q2	$160K	Sell	19,400 -600	-3%	-$5.01K	0.01%	788
2024 Q1	$170K	Sell	20,000 -600	-3%	-$5.01K	0.01%	831
2023 Q4	$170K	Sell	20,600 -400	-2%	-$3.3K	0.01%	773
2023 Q3	$175K	Sell	21,000 -990	-5%	-$8.24K	0.01%	765
2023 Q2	$184K	Buy	21,990 +200	+0.9%	+$1.71K	0.01%	762
2023 Q1	$177K	Sell	21,790 -1,439	-6%	-$11.5K	0.01%	764
2022 Q4	$186K	Sell	23,229 -1,389	-6%	-$9.45K	0.01%	751
2022 Q3	$150K	Buy	+24,618	New	+$159K	0.01%	735

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Moors & Cabot's HLN Position: Q1 2026 in Review

Moors & Cabot reduced its Haleon (HLN) stake by 22% in Q1 2026, selling an estimated $37.2K and leaving 12,759 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #889.

Moors & Cabot first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $213K in Q3 2024. 622 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Moors & Cabot held 12,759 shares of Haleon worth $128K as of Q1 2026.
Moors & Cabot sold 3,575 Haleon shares in Q1 2026, an estimated $37.2K.
Haleon made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #889 holding.
Moors & Cabot first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Moors & Cabot's Haleon position peaked at $213K in Q3 2024.
622 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.