Wellington Management Group’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
16,686,083
-2,014,397
| -11% | -$20.9M | 0.03% | 384 |
|
|
2025
Q1 | $192M | Buy |
18,700,480
+3,372,155
| +22% | +$34.7M | 0.04% | 356 |
|
|
2024
Q4 | $146M | Buy |
15,328,325
+6,175,835
| +67% | +$58.9M | 0.03% | 445 |
|
|
2024
Q3 | $96.8M | Buy |
9,152,490
+3,046,841
| +50% | +$32.2M | 0.02% | 540 |
|
|
2024
Q2 | $50.4M | Sell |
6,105,649
-7,286,530
| -54% | -$60.2M | 0.01% | 697 |
|
|
2024
Q1 | $114M | Sell |
13,392,179
-150,167
| -1% | -$1.27M | 0.02% | 522 |
|
|
2023
Q4 | $111M | Buy |
13,542,346
+8,423,475
| +165% | +$69.3M | 0.02% | 535 |
|
|
2023
Q3 | $42.6M | Buy |
+5,118,871
| New | +$42.6M | 0.01% | 732 |
|