Optas LLC’s Haleon HLN Stock Holding History

Optas LLC’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 Q4	–	Sell	-17,867	Closed	-$160K	–	493
2025 Q3	$160K	Sell	17,867 -3,470	-16%	-$33.4K	0.03%	381
2025 Q2	$221K	Hold	21,337	–	–	0.04%	303
2025 Q1	$220K	Buy	21,337 +3,240	+18%	+$31.9K	0.04%	262
2024 Q4	$173K	Buy	+18,097	New	+$177K	0.04%	261

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optas LLC's HLN Position: Q4 2025 in Review

Optas LLC sold out of Haleon (HLN) in Q4 2025, closing a stake of 17,867 shares — an estimated $160K sold.

Optas LLC first reported a position in HLN in Q4 2024 and held it in 4 quarters. The position peaked at $221K in Q2 2025. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

Optas LLC reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 17,867 Haleon shares in Q4 2025, an estimated $160K.
Optas LLC first reported a position in Haleon in Q4 2024 and held it in 4 quarters.
Optas LLC's Haleon position peaked at $221K in Q2 2025.
609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.