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Busey Bank’s Haleon HLN Stock Holding History

Busey Bank’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
-12,645
Closed -$128K – 384
2025
Q4 		$128K Buy
+12,645
New +$120K ﹤0.01% 382
2024
Q2 		– Sell
-10,787
Closed -$91.6K – 352
2024
Q1 		$91.6K Sell
10,787
-45
-0.4% -$376 ﹤0.01% 352
2023
Q4 		$89.1K Sell
10,832
-7
-0.1% -$58 ﹤0.01% 337
2023
Q3 		$90.3K Sell
10,839
-5,863
-35% -$48.8K ﹤0.01% 304
2023
Q2 		$140K Buy
16,702
+151
+0.9% +$1.29K 0.01% 314
2023
Q1 		$135K Sell
16,551
-30
-0.2% -$239 0.01% 313
2022
Q4 		$133K Sell
16,581
-379
-2% -$2.58K 0.01% 314
2022
Q3 		$103K Buy
+16,960
New +$110K 0.01% 307

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Busey Bank's HLN Position: Q1 2026 in Review

Busey Bank sold out of Haleon (HLN) in Q1 2026, closing a stake of 12,645 shares — an estimated $128K sold.

Busey Bank first reported a position in HLN in Q3 2022 and held it in 8 quarters. The position peaked at $140K in Q2 2023. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Busey Bank reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
  • Busey Bank sold 12,645 Haleon shares in Q1 2026, an estimated $128K.
  • Busey Bank first reported a position in Haleon in Q3 2022 and held it in 8 quarters.
  • Busey Bank's Haleon position peaked at $140K in Q2 2023.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.