Silvercrest Asset Management’s Haleon HLN Stock Holding History

Silvercrest Asset 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	$1.92M	Sell	192,126 -19,211	-9%	-$200K	0.01%	533
2025 Q4	$2.14M	Buy	211,337 +211	+0.1%	+$2.01K	0.01%	529
2025 Q3	$1.89M	Hold	211,126	–	–	0.01%	543
2025 Q2	$2.19M	Hold	211,126	–	–	0.01%	541
2025 Q1	$2.17M	Sell	211,126 -3,945	-2%	-$38.8K	0.02%	533
2024 Q4	$2.05M	Sell	215,071 -610	-0.3%	-$5.97K	0.01%	528
2024 Q3	$2.28M	Sell	215,681 -493	-0.2%	-$4.77K	0.02%	475
2024 Q2	$1.79M	Sell	216,174 -75	-0%	-$627	0.01%	538
2024 Q1	$1.84M	Hold	216,249	–	–	0.01%	530
2023 Q4	$1.78M	Buy	216,249 +1,631	+0.8%	+$13.4K	0.01%	509
2023 Q3	$1.79M	Hold	214,618	–	–	0.01%	499
2023 Q2	$1.8M	Buy	214,618 +298	+0.1%	+$2.54K	0.01%	500
2023 Q1	$1.74M	Sell	214,320 -197,932	-48%	-$1.58M	0.01%	495
2022 Q4	$3.3M	Sell	412,252 -2,700	-0.7%	-$18.4K	0.03%	404
2022 Q3	$2.53M	Buy	+414,952	New	+$2.69M	0.02%	421

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Silvercrest Asset Management's HLN Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Haleon (HLN) stake by 9.1% in Q1 2026, selling an estimated $200K and leaving 192,126 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #533.

Silvercrest Asset Management first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.3M in Q4 2022. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Silvercrest Asset Management held 192,126 shares of Haleon worth $1.92M as of Q1 2026.
Silvercrest Asset Management sold 19,211 Haleon shares in Q1 2026, an estimated $200K.
Haleon made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #533 holding.
Silvercrest Asset Management first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
Silvercrest Asset Management's Haleon position peaked at $3.3M in Q4 2022.
619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.