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 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

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return