Osaic Holdings
HLN icon

Osaic Holdings’s Haleon HLN Stock Holding History

Osaic Holdings’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 		$1.29M Buy
129,153
+915
+0.7% +$9.52K ﹤0.01% 2466
2025
Q4 		$1.3M Buy
128,238
+11,496
+10% +$109K ﹤0.01% 2459
2025
Q3 		$1.09M Buy
116,742
+9,121
+8% +$87.8K ﹤0.01% 2709
2025
Q2 		$1.12M Buy
107,621
+8,259
+8% +$87.1K ﹤0.01% 2419
2025
Q1 		$1.02M Sell
99,362
-65,713
-40% -$647K ﹤0.01% 2233
2024
Q4 		$1.57M Buy
165,075
+19,822
+14% +$194K ﹤0.01% 1846
2024
Q3 		$1.54M Sell
145,253
-11,396
-7% -$110K ﹤0.01% 1930
2024
Q2 		$1.29M Sell
156,649
-19,502
-11% -$163K ﹤0.01% 1986
2024
Q1 		$1.5M Sell
176,151
-269,438
-60% -$2.25M ﹤0.01% 1932
2023
Q4 		$3.67M Sell
445,589
-114,135
-20% -$941K 0.01% 1417
2023
Q3 		$4.66M Buy
559,724
+50,990
+10% +$425K 0.01% 1349
2023
Q2 		$4.24M Buy
508,734
+27,579
+6% +$235K 0.01% 1301
2023
Q1 		$4M Buy
481,155
+57,020
+13% +$455K 0.01% 1316
2022
Q4 		$3.39M Buy
424,135
+132,147
+45% +$899K 0.01% 1359
2022
Q3 		$1.78M Buy
+291,988
New +$1.89M ﹤0.01% 1727

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