QRG Capital Management’s Haleon HLN Stock Holding History

QRG Capital 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
2026 Q2	$3.58M	Buy	383,552 +4,035	+1%	+$37.5K	0.03%	358
2026 Q1	$3.8M	Buy	379,517 +56,362	+17%	+$586K	0.04%	323
2025 Q4	$3.27M	Buy	323,155 +30,377	+10%	+$289K	0.04%	328
2025 Q3	$2.63M	Sell	292,778 -220,384	-43%	-$2.12M	0.03%	342
2025 Q2	$5.32M	Buy	513,162 +61,194	+14%	+$645K	0.05%	305
2025 Q1	$4.65M	Buy	451,968 +125,612	+38%	+$1.24M	0.05%	314
2024 Q4	$3.11M	Buy	326,356 +124,422	+62%	+$1.22M	0.03%	385
2024 Q3	$2.14M	Buy	201,934 +34,884	+21%	+$337K	0.02%	430
2024 Q2	$1.38M	Buy	167,050 +18,554	+12%	+$155K	0.02%	491
2024 Q1	$1.26M	Buy	148,496 +10,973	+8%	+$91.7K	0.02%	507
2023 Q4	$1.13M	Buy	137,523 +63,104	+85%	+$520K	0.02%	507
2023 Q3	$620K	Buy	+74,419	New	+$620K	0.01%	598

Other funds holding HLN

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return