Traub Capital Management’s Haleon HLN Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-20	Closed	-$207	–	310
2025 Q2	$207	Buy	+20	New	+$211	﹤0.01%	544

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Traub Capital Management's HLN Position: Q3 2025 in Review

Traub Capital Management sold out of Haleon (HLN) in Q3 2025, closing a stake of 20 shares — an estimated $207 sold.

Traub Capital Management first reported a position in HLN in Q2 2025 and held it in 1 quarter. The position peaked at $207 in Q2 2025. 600 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

Traub Capital Management reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 20 Haleon shares in Q3 2025, an estimated $207.
Traub Capital Management first reported a position in Haleon in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Haleon position peaked at $207 in Q2 2025.
600 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.