SC
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Scotia Capital’s Haleon HLN Stock Holding History

Scotia 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
2025
Q4 		– Sell
-10,072
Closed -$90.3K – 921
2025
Q3 		$90.3K Sell
10,072
-2,125
-17% -$20.5K ﹤0.01% 879
2025
Q2 		$126K Buy
12,197
+26
+0.2% +$274 ﹤0.01% 820
2025
Q1 		$125K Sell
12,171
-66,392
-85% -$653K ﹤0.01% 808
2024
Q4 		$750K Buy
78,563
+66,792
+567% +$654K ﹤0.01% 565
2024
Q3 		$125K Sell
11,771
-1,754
-13% -$17K ﹤0.01% 796
2024
Q2 		$112K Sell
13,525
-613
-4% -$5.12K ﹤0.01% 790
2024
Q1 		$120K Sell
14,138
-1,115
-7% -$9.32K ﹤0.01% 786
2023
Q4 		$126K Buy
15,253
+153
+1% +$1.26K ﹤0.01% 760
2023
Q3 		$126K Buy
15,100
+135
+0.9% +$1.12K ﹤0.01% 730
2023
Q2 		$125K Buy
+14,965
New +$128K ﹤0.01% 741
2022
Q4 		– Sell
-61,715
Closed -$376K – 806
2022
Q3 		$376K Buy
+61,715
New +$399K ﹤0.01% 596

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scotia Capital's HLN Position: Q4 2025 in Review

Scotia Capital sold out of Haleon (HLN) in Q4 2025, closing a stake of 10,072 shares — an estimated $90.3K sold.

Scotia Capital first reported a position in HLN in Q3 2022 and held it in 11 quarters. The position peaked at $750K in Q4 2024. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

  • Scotia Capital reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 10,072 Haleon shares in Q4 2025, an estimated $90.3K.
  • Scotia Capital first reported a position in Haleon in Q3 2022 and held it in 11 quarters.
  • Scotia Capital's Haleon position peaked at $750K in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.