Central Pacific Bank - Trust Division’s Haleon HLN Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$382K	Sell	42,460 -480	-1%	-$4.67K	0.04%	342
2026 Q2	$401K	Hold	42,940	–	–	0.04%	350
2026 Q1	$430K	Sell	42,940 -900	-2%	-$9.36K	0.05%	316
2025 Q4	$443K	Sell	43,840 -400	-0.9%	-$3.8K	0.05%	304
2025 Q3	$397K	Sell	44,240 -5,200	-11%	-$50.1K	0.05%	321
2025 Q2	$513K	Sell	49,440 -3,800	-7%	-$40.1K	0.07%	276
2025 Q1	$548K	Sell	53,240 -2,512	-5%	-$24.7K	0.08%	240
2024 Q4	$532K	Sell	55,752 -800	-1%	-$7.83K	0.07%	253
2024 Q3	$598K	Sell	56,552 -224	-0.4%	-$2.17K	0.08%	250
2024 Q2	$469K	Hold	56,776	–	–	0.06%	326
2024 Q1	$474K	Buy	+56,776	New	+$475K	0.06%	342

Other funds holding HLN

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Central Pacific Bank - Trust Division's HLN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Haleon (HLN) stake by 1.1% in Q3 2026, selling an estimated $4.67K and leaving 42,460 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #342.

Central Pacific Bank - Trust Division first reported a position in HLN in Q1 2024 and has held it in 11 quarters since. The position peaked at $598K in Q3 2024. 25 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

Central Pacific Bank - Trust Division held 42,460 shares of Haleon worth $382K as of Q3 2026.
Central Pacific Bank - Trust Division sold 480 Haleon shares in Q3 2026, an estimated $4.67K.
Haleon made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #342 holding.
Central Pacific Bank - Trust Division first reported a position in Haleon in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Haleon position peaked at $598K in Q3 2024.
25 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.