NCM
HLN icon

Northwest Capital Management’s Haleon HLN Stock Holding History

Northwest 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
Q3 		– Sell
-400
Closed -$4.15K – 290
2025
Q2 		$4.15K Hold
400
– – ﹤0.01% 302
2025
Q1 		$4.12K Hold
400
– – ﹤0.01% 358
2024
Q4 		$3.82K Hold
400
– – ﹤0.01% 357
2024
Q3 		$4.23K Hold
400
– – ﹤0.01% 368
2024
Q2 		$3.3K Hold
400
– – ﹤0.01% 379
2024
Q1 		$3.4K Hold
400
– – ﹤0.01% 459
2023
Q4 		$3.29K Hold
400
– – ﹤0.01% 456
2023
Q3 		$3.33K Hold
400
– – ﹤0.01% 447
2023
Q2 		$3.35K Buy
+400
New +$3.41K ﹤0.01% 455

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Capital Management's HLN Position: Q3 2025 in Review

Northwest Capital Management sold out of Haleon (HLN) in Q3 2025, closing a stake of 400 shares — an estimated $4.15K sold.

Northwest Capital Management first reported a position in HLN in Q2 2023 and held it in 9 quarters. The position peaked at $4.23K in Q3 2024. 599 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

  • Northwest Capital Management reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 400 Haleon shares in Q3 2025, an estimated $4.15K.
  • Northwest Capital Management first reported a position in Haleon in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Haleon position peaked at $4.23K in Q3 2024.
  • 599 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.