QI
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Qtron Investments’s Haleon HLN Stock Holding History

Qtron Investments’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
Q2 		– Sell
-10,797
Closed -$91.7K – 474
2024
Q1 		$91.7K Hold
10,797
– – 0.01% 471
2023
Q4 		$88.9K Hold
10,797
– – 0.01% 463
2023
Q3 		$89.9K Hold
10,797
– – 0.02% 399
2023
Q2 		$90.5K Hold
10,797
– – 0.02% 398
2023
Q1 		$87.9K Hold
10,797
– – 0.02% 404
2022
Q4 		$86.4K Hold
10,797
– – 0.02% 409
2022
Q3 		$66K Buy
+10,797
New +$69.9K 0.02% 406

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qtron Investments's HLN Position: Q2 2024 in Review

Qtron Investments sold out of Haleon (HLN) in Q2 2024, closing a stake of 10,797 shares — an estimated $91.7K sold.

Qtron Investments first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $91.7K in Q1 2024. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Qtron Investments reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Qtron Investments sold 10,797 Haleon shares in Q2 2024, an estimated $91.7K.
  • Qtron Investments first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Qtron Investments's Haleon position peaked at $91.7K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.