Rockefeller Capital Management
HLN icon

Rockefeller Capital Management’s Haleon HLN Stock Holding History

Rockefeller 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
Q1 		$51.1M Sell
5,103,509
-293,691
-5% -$3.06M 0.09% 207
2025
Q4 		$54.6M Buy
5,397,200
+13,651
+0.3% +$130K 0.1% 196
2025
Q3 		$48.3M Sell
5,383,549
-1,674
-0% -$16.1K 0.09% 195
2025
Q2 		$55.8M Buy
5,385,223
+5,291,893
+5,670% +$55.8M 0.12% 166
2025
Q1 		$960K Sell
93,330
-1,936
-2% -$19.1K ﹤0.01% 1279
2024
Q4 		$909K Buy
95,266
+3,205
+3% +$31.4K ﹤0.01% 1286
2024
Q3 		$974K Sell
92,061
-6,454
-7% -$62.4K ﹤0.01% 1229
2024
Q2 		$814K Sell
98,515
-86,938
-47% -$727K ﹤0.01% 1288
2024
Q1 		$1.57M Buy
185,453
+100,476
+118% +$840K ﹤0.01% 1107
2023
Q4 		$699K Sell
84,977
-76,491
-47% -$630K ﹤0.01% 1256
2023
Q3 		$1.35M Sell
161,468
-1,214
-0.7% -$10.1K 0.01% 987
2023
Q2 		$1.36M Sell
162,682
-4,227
-3% -$36.1K 0.01% 976
2023
Q1 		$1.36M Sell
166,909
-29,109
-15% -$232K 0.01% 957
2022
Q4 		$1.57M Buy
196,018
+58,766
+43% +$400K 0.01% 846
2022
Q3 		$835K Buy
+137,252
New +$888K ﹤0.01% 1076

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