American State Bank (Iowa)’s Haleon HLN Stock Holding History

American State Bank (Iowa)’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
2024 Q1	–	Sell	-200	Closed	-$1.65K	–	194
2023 Q4	$1.65K	Hold	200	–	–	﹤0.01%	322
2023 Q3	$1.67K	Hold	200	–	–	﹤0.01%	317
2023 Q2	$1.68K	Hold	200	–	–	﹤0.01%	315
2023 Q1	$1.63K	Hold	200	–	–	﹤0.01%	318
2022 Q4	$1.6K	Buy	+200	New	+$1.36K	﹤0.01%	306

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

American State Bank (Iowa)'s HLN Position: Q1 2024 in Review

American State Bank (Iowa) sold out of Haleon (HLN) in Q1 2024, closing a stake of 200 shares — an estimated $1.65K sold.

American State Bank (Iowa) first reported a position in HLN in Q4 2022 and held it in 5 quarters. The position peaked at $1.68K in Q2 2023. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

American State Bank (Iowa) reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
American State Bank (Iowa) sold 200 Haleon shares in Q1 2024, an estimated $1.65K.
American State Bank (Iowa) first reported a position in Haleon in Q4 2022 and held it in 5 quarters.
American State Bank (Iowa)'s Haleon position peaked at $1.68K in Q2 2023.
600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on American State Bank (Iowa)'s 13F filing for Q1 2024, filed 14 Apr 2026.