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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BOK Financial Private Wealth's HLN Position: Q1 2026 in Review

BOK Financial Private Wealth sold out of Haleon (HLN) in Q1 2026, closing a stake of 2,000 shares — an estimated $20.2K sold.

BOK Financial Private Wealth first reported a position in HLN in Q3 2022 and held it in 14 quarters. The position peaked at $53K in Q3 2022. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

BOK Financial Private Wealth reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
BOK Financial Private Wealth sold 2,000 Haleon shares in Q1 2026, an estimated $20.2K.
BOK Financial Private Wealth first reported a position in Haleon in Q3 2022 and held it in 14 quarters.
BOK Financial Private Wealth's Haleon position peaked at $53K in Q3 2022.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.