TD Private Client Wealth’s Haleon HLN Stock Holding History

TD Private Client Wealth’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	$237K	Sell	23,693 -1,272	-5%	-$13.2K	﹤0.01%	615
2025 Q4	$252K	Buy	24,965 +3,505	+16%	+$33.3K	0.01%	615
2025 Q3	$192K	Sell	21,460 -5,065	-19%	-$48.8K	﹤0.01%	661
2025 Q2	$275K	Sell	26,525 -6,526	-20%	-$68.8K	0.01%	573
2025 Q1	$340K	Buy	33,051 +4,588	+16%	+$45.2K	0.01%	504
2024 Q4	$272K	Buy	28,463 +2,501	+10%	+$24.5K	0.01%	544
2024 Q3	$275K	Sell	25,962 -68	-0.3%	-$658	0.01%	551
2024 Q2	$215K	Sell	26,030 -8,751	-25%	-$73.1K	0.01%	557
2024 Q1	$295K	Sell	34,781 -530	-2%	-$4.43K	0.01%	519
2023 Q4	$291K	Sell	35,311 -1,680	-5%	-$13.8K	0.01%	501
2023 Q3	$308K	Buy	36,991 +6,915	+23%	+$57.6K	0.01%	479
2023 Q2	$252K	Buy	30,076 +12,147	+68%	+$104K	0.01%	529
2023 Q1	$146K	Buy	17,929 +4,305	+32%	+$34.3K	0.01%	594
2022 Q4	$109K	Buy	13,624 +12,140	+818%	+$82.6K	0.01%	615
2022 Q3	$9.04K	Buy	+1,484	New	+$9.61K	﹤0.01%	1010

Other funds holding HLN

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

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital

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

Bank of America

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

Natixis Advisors

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

Jones Financial Companies

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