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Sivia Capital Partners’s Haleon HLN Stock Holding History

Sivia Capital Partners’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 		– Sell
-11,042
Closed -$112K – 534
2025
Q4 		$112K Buy
11,042
+182
+2% +$1.73K 0.02% 541
2025
Q3 		$97.4K Sell
10,860
-131
-1% -$1.26K 0.03% 461
2025
Q2 		$114K Sell
10,991
-109
-1% -$1.15K 0.04% 419
2025
Q1 		$114K Buy
11,100
+411
+4% +$4.04K 0.05% 281
2024
Q4 		$102K Sell
10,689
-930
-8% -$9.1K 0.05% 192
2024
Q3 		$123K Buy
11,619
+204
+2% +$1.97K 0.07% 202
2024
Q2 		$94.3K Buy
11,415
+40
+0.4% +$334 0.06% 185
2024
Q1 		$96.6K Buy
11,375
+58
+0.5% +$485 0.07% 180
2023
Q4 		$93.1K Buy
+11,317
New +$93.3K 0.07% 178

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Sivia Capital Partners's HLN Position: Q1 2026 in Review

Sivia Capital Partners sold out of Haleon (HLN) in Q1 2026, closing a stake of 11,042 shares — an estimated $112K sold.

Sivia Capital Partners first reported a position in HLN in Q4 2023 and held it in 9 quarters. The position peaked at $123K in Q3 2024. 626 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Sivia Capital Partners reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 11,042 Haleon shares in Q1 2026, an estimated $112K.
  • Sivia Capital Partners first reported a position in Haleon in Q4 2023 and held it in 9 quarters.
  • Sivia Capital Partners's Haleon position peaked at $123K in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.