AUB
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Atlantic Union Bankshares’s Haleon HLN Stock Holding History

Atlantic Union Bankshares’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 		$34.7K Hold
3,724
– – ﹤0.01% 1017
2026
Q1 		$37.3K Sell
3,724
-2,540
-41% -$26.4K ﹤0.01% 970
2025
Q4 		$63.3K Buy
6,264
+2,567
+69% +$24.4K ﹤0.01% 852
2025
Q3 		$33.2K Buy
3,697
+2,758
+294% +$26.6K ﹤0.01% 1010
2025
Q2 		$9.74K Buy
+939
New +$9.9K ﹤0.01% 921

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

Atlantic Union Bankshares's HLN Position: Q2 2026 in Review

Atlantic Union Bankshares held its Haleon (HLN) position steady in Q2 2026 at 3,724 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Atlantic Union Bankshares first reported a position in HLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.3K in Q4 2025. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Atlantic Union Bankshares held 3,724 shares of Haleon worth $34.7K as of Q2 2026.
  • Atlantic Union Bankshares left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1017 holding.
  • Atlantic Union Bankshares first reported a position in Haleon in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Haleon position peaked at $63.3K in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.