Private Advisor Group’s Haleon HLN Stock Holding History

Private Advisor Group’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	$2.19M	Buy	219,187 +29,062	+15%	+$302K	0.01%	1023
2025 Q4	$1.92M	Buy	190,125 +52,008	+38%	+$494K	0.01%	1053
2025 Q3	$1.24M	Buy	138,117 +33,413	+32%	+$322K	0.01%	1243
2025 Q2	$1.09M	Buy	104,704 +58,376	+126%	+$616K	0.01%	1270
2025 Q1	$477K	Sell	46,328 -5,396	-10%	-$53.1K	﹤0.01%	1626
2024 Q4	$493K	Buy	51,724 +3,490	+7%	+$34.2K	﹤0.01%	1583
2024 Q3	$510K	Sell	48,234 -1,393	-3%	-$13.5K	﹤0.01%	1600
2024 Q2	$410K	Sell	49,627 -18,543	-27%	-$155K	﹤0.01%	1673
2024 Q1	$579K	Buy	68,170 +4,021	+6%	+$33.6K	﹤0.01%	1428
2023 Q4	$528K	Buy	64,149 +1,159	+2%	+$9.55K	﹤0.01%	1438
2023 Q3	$525K	Buy	62,990 +5,104	+9%	+$42.5K	﹤0.01%	1353
2023 Q2	$498K	Sell	57,886 -2,018	-3%	-$17.2K	﹤0.01%	1371
2023 Q1	$488K	Buy	59,904 +3,450	+6%	+$27.5K	﹤0.01%	1348
2022 Q4	$197K	Sell	56,454 -8,405	-13%	-$57.2K	0.01%	894
2022 Q3	$395K	Buy	+64,859	New	+$420K	﹤0.01%	1351

Other funds holding HLN

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 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

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