Quadrant Capital Group’s Haleon HLN Stock Holding History

Quadrant Capital 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	$1.18M	Buy	118,327 +43,975	+59%	+$458K	0.04%	489
2025 Q4	$752K	Sell	74,352 -36,261	-33%	-$345K	0.02%	700
2025 Q3	$990K	Sell	110,613 -10,267	-8%	-$98.9K	0.03%	509
2025 Q2	$1.25M	Sell	120,880 -49,050	-29%	-$517K	0.05%	368
2025 Q1	$1.75M	Buy	169,930 +121,101	+248%	+$1.19M	0.06%	228
2024 Q4	$466K	Buy	48,829 +3,001	+7%	+$29.4K	0.03%	352
2024 Q3	$485K	Buy	45,828 +2,124	+5%	+$20.5K	0.03%	348
2024 Q2	$361K	Buy	43,704 +17	+0%	+$142	0.03%	429
2024 Q1	$371K	Buy	43,687 +21,276	+95%	+$178K	0.03%	393
2023 Q4	$184K	Sell	22,411 -18,159	-45%	-$150K	0.02%	635
2023 Q3	$338K	Buy	40,570 +9,279	+30%	+$77.3K	0.03%	358
2023 Q2	$262K	Buy	31,291 +11,421	+57%	+$97.5K	0.03%	423
2023 Q1	$162K	Sell	19,870 -398	-2%	-$3.17K	0.02%	584
2022 Q4	$162K	Buy	20,268 +11,108	+121%	+$75.6K	0.02%	550
2022 Q3	$56K	Buy	+9,160	New	+$59.3K	0.01%	977

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