Primecap Management
HLN icon

Primecap Management’s Haleon HLN Stock Holding History

Primecap 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
2024
Q4 		– Sell
-548,000
Closed -$5.8M – 334
2024
Q3 		$5.8M Hold
548,000
– – ﹤0.01% 280
2024
Q2 		$4.53M Sell
548,000
-3,400
-0.6% -$28.4K ﹤0.01% 282
2024
Q1 		$4.68M Hold
551,400
– – ﹤0.01% 284
2023
Q4 		$4.54M Hold
551,400
– – ﹤0.01% 289
2023
Q3 		$4.59M Hold
551,400
– – ﹤0.01% 286
2023
Q2 		$4.62M Hold
551,400
– – ﹤0.01% 287
2023
Q1 		$4.49M Hold
551,400
– – ﹤0.01% 286
2022
Q4 		$4.41M Hold
551,400
– – ﹤0.01% 278
2022
Q3 		$3.36M Buy
+551,400
New +$3.57M ﹤0.01% 289

Other funds holding HLN

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Primecap Management's HLN Position: Q4 2024 in Review

Primecap Management sold out of Haleon (HLN) in Q4 2024, closing a stake of 548,000 shares — an estimated $5.8M sold.

Primecap Management first reported a position in HLN in Q3 2022 and held it in 9 quarters. The position peaked at $5.8M in Q3 2024. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • Primecap Management reported no remaining Haleon position as of Q4 2024 after selling out during the quarter.
  • Primecap Management sold 548,000 Haleon shares in Q4 2024, an estimated $5.8M.
  • Primecap Management first reported a position in Haleon in Q3 2022 and held it in 9 quarters.
  • Primecap Management's Haleon position peaked at $5.8M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.