TruNorth Capital Management’s Haleon HLN Stock Holding History

TruNorth 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 Q4	–	Sell	-5,062	Closed	-$45.4K	–	237
2025 Q3	$45.4K	Sell	5,062 -300	-6%	-$2.89K	0.01%	203
2025 Q2	$55.6K	Hold	5,362	–	–	0.01%	157
2025 Q1	$55.2K	Hold	5,362	–	–	0.01%	199
2024 Q4	$51.2K	Hold	5,362	–	–	0.01%	149
2024 Q3	$56.7K	Hold	5,362	–	–	0.02%	138
2024 Q2	$44.3K	Hold	5,362	–	–	0.01%	136
2024 Q1	$45.5K	Buy	+5,362	New	+$44.8K	0.02%	109

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TruNorth Capital Management's HLN Position: Q4 2025 in Review

TruNorth Capital Management sold out of Haleon (HLN) in Q4 2025, closing a stake of 5,062 shares — an estimated $45.4K sold.

TruNorth Capital Management first reported a position in HLN in Q1 2024 and held it in 7 quarters. The position peaked at $56.7K in Q3 2024. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

TruNorth Capital Management reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 5,062 Haleon shares in Q4 2025, an estimated $45.4K.
TruNorth Capital Management first reported a position in Haleon in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Haleon position peaked at $56.7K in Q3 2024.
609 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.