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Transcendent Capital Group’s Haleon HLN Stock Holding History

Transcendent Capital 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
Q1 		– Sell
-368
Closed -$3.51K – 213
2024
Q4 		$3.51K Hold
368
– – ﹤0.01% 389
2024
Q3 		$3.89K Sell
368
-191
-34% -$1.85K ﹤0.01% 407
2024
Q2 		$4.62K Sell
559
-184
-25% -$1.54K ﹤0.01% 361
2024
Q1 		$6.31K Hold
743
– – ﹤0.01% 348
2023
Q4 		$6.12K Buy
+743
New +$6.12K ﹤0.01% 295

Other funds holding HLN

Dodge & Cox
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Transcendent Capital Group's HLN Position: Q1 2025 in Review

Transcendent Capital Group sold out of Haleon (HLN) in Q1 2025, closing a stake of 368 shares — an estimated $3.51K sold.

Transcendent Capital Group first reported a position in HLN in Q4 2023 and held it in 5 quarters. The position peaked at $6.31K in Q1 2024. 597 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

  • Transcendent Capital Group reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 368 Haleon shares in Q1 2025, an estimated $3.51K.
  • Transcendent Capital Group first reported a position in Haleon in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Haleon position peaked at $6.31K in Q1 2024.
  • 597 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.