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Bank & Trust Company’s Haleon HLN Stock Holding History

Bank & Trust Company’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 		$1.52K Hold
163
– – ﹤0.01% 298
2026
Q1 		$1.63K Hold
163
– – ﹤0.01% 293
2025
Q4 		$1.65K Hold
163
– – ﹤0.01% 285
2025
Q3 		$1.46K Hold
163
– – ﹤0.01% 279
2025
Q2 		$1.69K Hold
163
– – ﹤0.01% 274
2025
Q1 		$1.68K Hold
163
– – ﹤0.01% 273
2024
Q4 		$1.55K Hold
163
– – ﹤0.01% 273
2024
Q3 		$1.73K Hold
163
– – ﹤0.01% 273
2024
Q2 		$1.35K Buy
+163
New +$1.36K ﹤0.01% 275

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM

Bank & Trust Company's HLN Position: Q2 2026 in Review

Bank & Trust Company held its Haleon (HLN) position steady in Q2 2026 at 163 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Bank & Trust Company first reported a position in HLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73K in Q3 2024. 246 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Bank & Trust Company held 163 shares of Haleon worth $1.52K as of Q2 2026.
  • Bank & Trust Company left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #298 holding.
  • Bank & Trust Company first reported a position in Haleon in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Haleon position peaked at $1.73K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.