WT
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Whittier Trust’s Haleon HLN Stock Holding History

Whittier Trust’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
-5,867
Closed -$60.8K – 1488
2025
Q2 		$60.8K Hold
5,867
– – ﹤0.01% 899
2025
Q1 		$60.4K Sell
5,867
-1,153
-16% -$11.3K ﹤0.01% 894
2024
Q4 		$67K Sell
7,020
-19,014
-73% -$186K ﹤0.01% 885
2024
Q3 		$275K Hold
26,034
– – ﹤0.01% 613
2024
Q2 		$215K Sell
26,034
-1,020
-4% -$8.53K ﹤0.01% 637
2024
Q1 		$230K Sell
27,054
-211
-0.8% -$1.76K ﹤0.01% 621
2023
Q4 		$224K Sell
27,265
-100
-0.4% -$824 ﹤0.01% 626
2023
Q3 		$228K Sell
27,365
-100
-0.4% -$833 ﹤0.01% 603
2023
Q2 		$230K Hold
27,465
– – ﹤0.01% 603
2023
Q1 		$224K Buy
27,465
+100
+0.4% +$797 ﹤0.01% 637
2022
Q4 		$219K Sell
27,365
-16,674
-38% -$113K ﹤0.01% 628
2022
Q3 		$268K Buy
+44,039
New +$285K 0.01% 566

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's HLN Position: Q3 2025 in Review

Whittier Trust sold out of Haleon (HLN) in Q3 2025, closing a stake of 5,867 shares — an estimated $60.8K sold.

Whittier Trust first reported a position in HLN in Q3 2022 and held it in 12 quarters. The position peaked at $275K in Q3 2024. 600 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

  • Whittier Trust reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 5,867 Haleon shares in Q3 2025, an estimated $60.8K.
  • Whittier Trust first reported a position in Haleon in Q3 2022 and held it in 12 quarters.
  • Whittier Trust's Haleon position peaked at $275K in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.