WAG
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Wallace Advisory Group’s Haleon HLN Stock Holding History

Wallace Advisory 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
-11,929
Closed -$126K – 191
2024
Q4 		$126K Sell
11,929
-5,620
-32% -$55K 0.09% 177
2024
Q3 		$145K Sell
17,549
-537
-3% -$5.19K 0.11% 168
2024
Q2 		$149K Buy
18,086
+4,188
+30% +$35K 0.11% 169
2024
Q1 		$114K Buy
13,898
+569
+4% +$4.76K 0.09% 166
2023
Q4 		$111K Sell
13,329
-894
-6% -$7.37K 0.09% 158
2023
Q3 		$119K Buy
14,223
+275
+2% +$2.29K 0.09% 166
2023
Q2 		$114K Hold
13,948
– – 0.09% 165
2023
Q1 		$114K Sell
13,948
-98
-0.7% -$781 0.09% 165
2022
Q4 		$112K Buy
+14,046
New +$95.6K 0.09% 150

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

Wallace Advisory Group's HLN Position: Q1 2025 in Review

Wallace Advisory Group sold out of Haleon (HLN) in Q1 2025, closing a stake of 11,929 shares — an estimated $126K sold.

Wallace Advisory Group first reported a position in HLN in Q4 2022 and held it in 9 quarters. The position peaked at $149K in Q2 2024. 597 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

  • Wallace Advisory Group reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 11,929 Haleon shares in Q1 2025, an estimated $126K.
  • Wallace Advisory Group first reported a position in Haleon in Q4 2022 and held it in 9 quarters.
  • Wallace Advisory Group's Haleon position peaked at $149K in Q2 2024.
  • 597 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.