BOK Financial Private Wealth’s Haleon HLN Stock Holding History

BOK Financial Private Wealth’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	$3.35K	Buy	+359	New	+$3.34K	﹤0.01%	554
2026 Q1	–	Sell	-2,000	Closed	-$20.2K	–	479
2025 Q4	$20.2K	Hold	2,000	–	–	﹤0.01%	353
2025 Q3	$17.9K	Hold	2,000	–	–	﹤0.01%	310
2025 Q2	$20.7K	Hold	2,000	–	–	﹤0.01%	318
2025 Q1	$20.6K	Sell	2,000 -2,000	-50%	-$19.7K	﹤0.01%	339
2024 Q4	$38.2K	Hold	4,000	–	–	﹤0.01%	283
2024 Q3	$42.3K	Hold	4,000	–	–	﹤0.01%	277
2024 Q2	$33K	Hold	4,000	–	–	﹤0.01%	304
2024 Q1	$34K	Hold	4,000	–	–	﹤0.01%	290
2023 Q4	$32.9K	Hold	4,000	–	–	﹤0.01%	286
2023 Q3	$33.5K	Hold	4,000	–	–	﹤0.01%	266
2023 Q2	$33.5K	Hold	4,000	–	–	﹤0.01%	257
2023 Q1	$32.6K	Hold	4,000	–	–	﹤0.01%	279
2022 Q4	$32K	Sell	4,000 -4,648	-54%	-$31.6K	﹤0.01%	271
2022 Q3	$53K	Buy	+8,648	New	+$56K	﹤0.01%	243

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial Private Wealth's HLN Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in Haleon (HLN) in Q2 2026: 359 shares worth $3.35K. The stake represents ﹤0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in HLN as recently as Q4 2025.

BOK Financial Private Wealth first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $53K in Q3 2022. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

BOK Financial Private Wealth held 359 shares of Haleon worth $3.35K as of Q2 2026.
Haleon was a new BOK Financial Private Wealth position in Q2 2026.
Haleon made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #554 holding.
BOK Financial Private Wealth first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
BOK Financial Private Wealth's Haleon position peaked at $53K in Q3 2022.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.