Sandy Spring Bank’s Haleon HLN Stock Holding History

Sandy Spring Bank’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 Q1	$9.85K	Sell	957 -825	-46%	-$8.12K	﹤0.01%	844
2024 Q4	$17K	Buy	1,782 +825	+86%	+$8.07K	﹤0.01%	775
2024 Q3	$10.1K	Hold	957	–	–	﹤0.01%	856
2024 Q2	$7.91K	Hold	957	–	–	﹤0.01%	910
2024 Q1	$8.13K	Hold	957	–	–	﹤0.01%	881
2023 Q4	$7.88K	Hold	957	–	–	﹤0.01%	855
2023 Q3	$7.97K	Hold	957	–	–	﹤0.01%	856
2023 Q2	$8.02K	Buy	957 +444	+87%	+$3.79K	﹤0.01%	881
2023 Q1	$4.18K	Hold	513	–	–	﹤0.01%	953
2022 Q4	$4.1K	Buy	513 +40	+8%	+$272	﹤0.01%	953
2022 Q3	$3K	Buy	+473	New	+$3.06K	﹤0.01%	997

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sandy Spring Bank's HLN Position: Q1 2025 in Review

Sandy Spring Bank reduced its Haleon (HLN) stake by 46% in Q1 2025, selling an estimated $8.12K and leaving 957 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Sandy Spring Bank first reported a position in HLN in Q3 2022 and has held it in 11 quarters since. The position peaked at $17K in Q4 2024. 598 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

Sandy Spring Bank held 957 shares of Haleon worth $9.85K as of Q1 2025.
Sandy Spring Bank sold 825 Haleon shares in Q1 2025, an estimated $8.12K.
Haleon made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #844 holding.
Sandy Spring Bank first reported a position in Haleon in Q3 2022 and has held it in 11 quarters since.
Sandy Spring Bank's Haleon position peaked at $17K in Q4 2024.
598 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.