Northern Trust
HLN icon

Northern Trust’s Haleon HLN Stock Holding History

Northern Trust’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 		$48.9M Buy
4,881,337
+64,278
+1% +$669K 0.01% 1108
2025
Q4 		$48.7M Buy
4,817,059
+137,289
+3% +$1.31M 0.01% 1121
2025
Q3 		$42M Sell
4,679,770
-592,117
-11% -$5.7M 0.01% 1243
2025
Q2 		$54.7M Buy
5,271,887
+173,043
+3% +$1.83M 0.01% 1049
2025
Q1 		$52.5M Sell
5,098,844
-313,698
-6% -$3.09M 0.01% 1052
2024
Q4 		$51.6M Buy
5,412,542
+1,172,931
+28% +$11.5M 0.01% 1107
2024
Q3 		$44.9M Sell
4,239,611
-267,975
-6% -$2.59M 0.01% 1097
2024
Q2 		$37.2M Buy
4,507,586
+452,946
+11% +$3.79M 0.01% 1186
2024
Q1 		$34.4M Buy
4,054,640
+595,868
+17% +$4.98M 0.01% 1242
2023
Q4 		$28.5M Buy
3,458,772
+3,479
+0.1% +$28.7K 0.01% 1374
2023
Q3 		$28.8M Buy
3,455,293
+101,562
+3% +$846K 0.01% 1307
2023
Q2 		$28.1M Buy
3,353,731
+873,910
+35% +$7.46M 0.01% 1365
2023
Q1 		$20.2M Sell
2,479,821
-22,863
-0.9% -$182K ﹤0.01% 1540
2022
Q4 		$20M Buy
2,502,684
+446,061
+22% +$3.04M ﹤0.01% 1520
2022
Q3 		$12.5M Buy
+2,056,623
New +$13.3M ﹤0.01% 1828

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return