Summit Securities Group’s Haleon HLN Stock Holding History

Summit Securities Group’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	-6,592	Closed	-$59.1K	–	1108
2025 Q3	$59.1K	Buy	+6,592	New	+$63.5K	0.01%	523
2024 Q1	–	Sell	-13,746	Closed	-$113K	–	660
2023 Q4	$113K	Buy	13,746 +13,646	+13,646%	+$112K	0.01%	316
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	521
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	851
2023 Q1	$1K	Sell	100 -1,500	-94%	-$12K	﹤0.01%	752
2022 Q4	$13K	Hold	1,600	–	–	﹤0.01%	991
2022 Q3	$10K	Buy	+1,600	New	+$10.4K	﹤0.01%	788

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Securities Group's HLN Position: Q4 2025 in Review

Summit Securities Group sold out of Haleon (HLN) in Q4 2025, closing a stake of 6,592 shares — an estimated $59.1K sold.

Summit Securities Group first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $113K in Q4 2023. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

Summit Securities Group reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
Summit Securities Group sold 6,592 Haleon shares in Q4 2025, an estimated $59.1K.
Summit Securities Group first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
Summit Securities Group's Haleon position peaked at $113K in Q4 2023.
609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.