Centennial Bank’s Haleon HLN Stock Holding History

Centennial 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	$711	Hold	71	–	–	﹤0.01%	317
2025 Q4	$718	Hold	71	–	–	﹤0.01%	331
2025 Q3	$637	Hold	71	–	–	﹤0.01%	333
2025 Q2	$736	Hold	71	–	–	﹤0.01%	339
2025 Q1	$731	Hold	71	–	–	﹤0.01%	325
2024 Q4	$677	Sell	71 -174	-71%	-$1.7K	﹤0.01%	310
2024 Q3	$2.59K	Hold	245	–	–	﹤0.01%	310
2024 Q2	$2.02K	Hold	245	–	–	﹤0.01%	313
2024 Q1	$2.08K	Sell	245 -50	-17%	-$418	﹤0.01%	318
2023 Q4	$2.43K	Sell	295 -5,810	-95%	-$47.9K	﹤0.01%	317
2023 Q3	$50.9K	Sell	6,105 -3,408	-36%	-$28.4K	0.04%	186
2023 Q2	$79.7K	Hold	9,513	–	–	0.05%	167
2023 Q1	$77.4K	Sell	9,513 -193	-2%	-$1.54K	0.05%	171
2022 Q4	$77.6K	Buy	+9,706	New	+$66K	0.04%	180

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

Centennial Bank's HLN Position: Q1 2026 in Review

Centennial Bank held its Haleon (HLN) position steady in Q1 2026 at 71 shares worth $711. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Centennial Bank first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $79.7K in Q2 2023. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Centennial Bank held 71 shares of Haleon worth $711 as of Q1 2026.
Centennial Bank left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #317 holding.
Centennial Bank first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Haleon position peaked at $79.7K in Q2 2023.
621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.