QT
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Quantbot Technologies’s Haleon HLN Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-49,067
Closed -$440K – 1895
2025
Q3 		$440K Sell
49,067
-88,712
-64% -$854K 0.01% 1073
2025
Q2 		$1.43M Buy
+137,779
New +$1.45M 0.04% 643
2025
Q1 		– Sell
-66,443
Closed -$634K – 1646
2024
Q4 		$634K Buy
+66,443
New +$650K 0.02% 773
2024
Q3 		– Sell
-6,114
Closed -$50.5K – 1611
2024
Q2 		$50.5K Sell
6,114
-2,545
-29% -$21.3K ﹤0.01% 1251
2024
Q1 		$73.5K Sell
8,659
-156,018
-95% -$1.3M ﹤0.01% 1269
2023
Q4 		$1.36M Buy
+164,677
New +$1.36M 0.08% 398
2023
Q2 		– Sell
-19,698
Closed -$160K – 1727
2023
Q1 		$160K Buy
+19,698
New +$157K 0.01% 963

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantbot Technologies's HLN Position: Q4 2025 in Review

Quantbot Technologies sold out of Haleon (HLN) in Q4 2025, closing a stake of 49,067 shares — an estimated $440K sold.

Quantbot Technologies first reported a position in HLN in Q1 2023 and held it in 7 quarters. The position peaked at $1.43M in Q2 2025. 608 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

  • Quantbot Technologies reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 49,067 Haleon shares in Q4 2025, an estimated $440K.
  • Quantbot Technologies first reported a position in Haleon in Q1 2023 and held it in 7 quarters.
  • Quantbot Technologies's Haleon position peaked at $1.43M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.