Argent Trust Co’s Haleon HLN Stock Holding History

Argent Trust Co’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	$643K	Buy	64,280 +8,912	+16%	+$92.7K	0.02%	426
2025 Q4	$560K	Buy	55,368 +5,071	+10%	+$48.2K	0.02%	442
2025 Q3	$451K	Sell	50,297 -1,522	-3%	-$14.7K	0.02%	477
2025 Q2	$537K	Buy	51,819 +8,673	+20%	+$91.5K	0.02%	430
2025 Q1	$444K	Buy	43,146 +13,266	+44%	+$131K	0.02%	461
2024 Q4	$285K	Buy	29,880 +14,809	+98%	+$145K	0.01%	570
2024 Q3	$159K	Buy	15,071 +1,874	+14%	+$18.1K	0.01%	669
2024 Q2	$109K	Hold	13,197	–	–	﹤0.01%	664
2024 Q1	$112K	Sell	13,197 -4,832	-27%	-$40.4K	0.01%	659
2023 Q4	$148K	Sell	18,029 -4,322	-19%	-$35.6K	0.01%	601
2023 Q3	$186K	Sell	22,351 -2,020	-8%	-$16.8K	0.01%	586
2023 Q2	$204K	Sell	24,371 -3,046	-11%	-$26K	0.01%	599
2023 Q1	$223K	Sell	27,417 -9,654	-26%	-$77K	0.01%	491
2022 Q4	$297K	Sell	37,071 -2,314	-6%	-$15.7K	0.02%	425
2022 Q3	$240K	Buy	+39,385	New	+$255K	0.02%	456

Other funds holding HLN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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