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American National Bank & Trust’s Haleon HLN Stock Holding History

American National Bank & 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
2026
Q1 		– Sell
-378
Closed -$3.82K – 655
2025
Q4 		$3.82K Buy
+378
New +$3.59K ﹤0.01% 595
2023
Q3 		– Sell
-3,000
Closed -$25.1K – 614
2023
Q2 		$25.1K Buy
+3,000
New +$25.6K ﹤0.01% 340
2023
Q1 		– Sell
-260
Closed -$2K – 619
2022
Q4 		$2K Buy
+260
New +$1.77K ﹤0.01% 488

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

American National Bank & Trust's HLN Position: Q1 2026 in Review

American National Bank & Trust sold out of Haleon (HLN) in Q1 2026, closing a stake of 378 shares — an estimated $3.82K sold.

American National Bank & Trust first reported a position in HLN in Q4 2022 and held it in 3 quarters. The position peaked at $25.1K in Q2 2023. 622 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • American National Bank & Trust reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • American National Bank & Trust sold 378 Haleon shares in Q1 2026, an estimated $3.82K.
  • American National Bank & Trust first reported a position in Haleon in Q4 2022 and held it in 3 quarters.
  • American National Bank & Trust's Haleon position peaked at $25.1K in Q2 2023.
  • 622 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.