SC
HLN icon

Saturna Capital’s Haleon HLN Stock Holding History

Saturna Capital’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
Q4 		– Sell
-11,500
Closed -$122K – 163
2024
Q3 		$122K Hold
11,500
– – ﹤0.01% 158
2024
Q2 		$95K Hold
11,500
– – ﹤0.01% 166
2024
Q1 		$97.6K Hold
11,500
– – ﹤0.01% 170
2023
Q4 		$94.6K Hold
11,500
– – ﹤0.01% 171
2023
Q3 		$95.8K Hold
11,500
– – ﹤0.01% 172
2023
Q2 		$96.4K Hold
11,500
– – ﹤0.01% 165
2023
Q1 		$93.6K Hold
11,500
– – ﹤0.01% 159
2022
Q4 		$92K Hold
11,500
– – ﹤0.01% 150
2022
Q3 		$70K Buy
+11,500
New +$74.4K ﹤0.01% 156

Other funds holding HLN

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Saturna Capital's HLN Position: Q4 2024 in Review

Saturna Capital sold out of Haleon (HLN) in Q4 2024, closing a stake of 11,500 shares — an estimated $122K sold.

Saturna Capital first reported a position in HLN in Q3 2022 and held it in 9 quarters. The position peaked at $122K in Q3 2024. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • Saturna Capital reported no remaining Haleon position as of Q4 2024 after selling out during the quarter.
  • Saturna Capital sold 11,500 Haleon shares in Q4 2024, an estimated $122K.
  • Saturna Capital first reported a position in Haleon in Q3 2022 and held it in 9 quarters.
  • Saturna Capital's Haleon position peaked at $122K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.