CTC
HLN icon

Central Trust Company’s Haleon HLN Stock Holding History

Central Trust Company’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 		$67.7K Sell
7,257
-639
-8% -$5.94K ﹤0.01% 821
2026
Q1 		$79K Buy
7,896
+567
+8% +$5.9K ﹤0.01% 756
2025
Q4 		$74.1K Sell
7,329
-720
-9% -$6.84K ﹤0.01% 741
2025
Q3 		$72.2K Sell
8,049
-883
-10% -$8.5K ﹤0.01% 748
2025
Q2 		$92.6K Hold
8,932
– – ﹤0.01% 684
2025
Q1 		$91.9K Hold
8,932
– – ﹤0.01% 677
2024
Q4 		$85.2K Buy
8,932
+1,430
+19% +$14K ﹤0.01% 690
2024
Q3 		$79.4K Buy
7,502
+73
+1% +$706 ﹤0.01% 695
2024
Q2 		$61.4K Sell
7,429
-510
-6% -$4.26K ﹤0.01% 735
2024
Q1 		$67.4K Sell
7,939
-9
-0.1% -$75 ﹤0.01% 755
2023
Q4 		$65.4K Buy
7,948
+619
+8% +$5.1K ﹤0.01% 747
2023
Q3 		$61.1K Sell
7,329
-455
-6% -$3.79K ﹤0.01% 738
2023
Q2 		$65.2K Sell
7,784
-260
-3% -$2.22K ﹤0.01% 734
2023
Q1 		$65.5K Sell
8,044
-540
-6% -$4.3K ﹤0.01% 740
2022
Q4 		$68.7K Sell
8,584
-823
-9% -$5.6K ﹤0.01% 716
2022
Q3 		$57K Buy
+9,407
New +$60.9K ﹤0.01% 749

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM

Central Trust Company's HLN Position: Q2 2026 in Review

Central Trust Company reduced its Haleon (HLN) stake by 8.1% in Q2 2026, selling an estimated $5.94K and leaving 7,257 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Central Trust Company first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $92.6K in Q2 2025. 246 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Central Trust Company held 7,257 shares of Haleon worth $67.7K as of Q2 2026.
  • Central Trust Company sold 639 Haleon shares in Q2 2026, an estimated $5.94K.
  • Haleon made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #821 holding.
  • Central Trust Company first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Central Trust Company's Haleon position peaked at $92.6K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.