ATC
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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
Q2 		$590K Sell
63,215
-1,065
-2% -$9.9K 0.02% 470
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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argent Trust Co's HLN Position: Q2 2026 in Review

Argent Trust Co reduced its Haleon (HLN) stake by 1.7% in Q2 2026, selling an estimated $9.9K and leaving 63,215 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #470.

Argent Trust Co first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $643K in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Argent Trust Co held 63,215 shares of Haleon worth $590K as of Q2 2026.
  • Argent Trust Co sold 1,065 Haleon shares in Q2 2026, an estimated $9.9K.
  • Haleon made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #470 holding.
  • Argent Trust Co first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Argent Trust Co's Haleon position peaked at $643K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.