Park Circle Company’s Haleon HLN Stock Holding History

Park Circle Company’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	-600	Closed	-$5.38K	–	61
2025 Q3	$5.38K	Sell	600 -400	-40%	-$3.85K	﹤0.01%	67
2025 Q2	$10.4K	Hold	1,000	–	–	0.01%	109
2025 Q1	$10.3K	Hold	1,000	–	–	0.01%	105
2024 Q4	$9.54K	Hold	1,000	–	–	0.01%	102
2024 Q3	$10.6K	Hold	1,000	–	–	0.01%	98
2024 Q2	$8.26K	Hold	1,000	–	–	0.01%	107
2024 Q1	$8.49K	Hold	1,000	–	–	0.01%	98
2023 Q4	$8.23K	Hold	1,000	–	–	0.01%	107
2023 Q3	$8.33K	Hold	1,000	–	–	0.01%	103
2023 Q2	$8.38K	Hold	1,000	–	–	0.01%	102
2023 Q1	$8.14K	Hold	1,000	–	–	0.01%	107
2022 Q4	$8K	Hold	1,000	–	–	0.01%	100
2022 Q3	$6K	Buy	+1,000	New	+$6.47K	0.01%	120

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

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Park Circle Company's HLN Position: Q4 2025 in Review

Park Circle Company sold out of Haleon (HLN) in Q4 2025, closing a stake of 600 shares — an estimated $5.38K sold.

Park Circle Company first reported a position in HLN in Q3 2022 and held it in 13 quarters. The position peaked at $10.6K in Q3 2024. 608 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

Park Circle Company reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
Park Circle Company sold 600 Haleon shares in Q4 2025, an estimated $5.38K.
Park Circle Company first reported a position in Haleon in Q3 2022 and held it in 13 quarters.
Park Circle Company's Haleon position peaked at $10.6K in Q3 2024.
608 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.