Citizens National Bank Trust Department’s Haleon HLN Stock Holding History

Citizens National Bank Trust Department’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	$28.1K	Hold	3,014	–	–	﹤0.01%	293
2026 Q1	$30.2K	Sell	3,014 -262	-8%	-$2.73K	0.01%	282
2025 Q4	$33.1K	Hold	3,276	–	–	0.01%	277
2025 Q3	$29.4K	Buy	3,276 +2,051	+167%	+$19.8K	0.01%	281
2025 Q2	$12.7K	Hold	1,225	–	–	﹤0.01%	326
2025 Q1	$12.6K	Hold	1,225	–	–	﹤0.01%	331
2024 Q4	$11.7K	Hold	1,225	–	–	﹤0.01%	297
2024 Q3	$13K	Sell	1,225 -127	-9%	-$1.23K	﹤0.01%	288
2024 Q2	$11.2K	Hold	1,352	–	–	﹤0.01%	291
2024 Q1	$11.5K	Hold	1,352	–	–	﹤0.01%	284
2023 Q4	$11.1K	Hold	1,352	–	–	﹤0.01%	272
2023 Q3	$11.3K	Hold	1,352	–	–	﹤0.01%	273
2023 Q2	$11.3K	Hold	1,352	–	–	﹤0.01%	282
2023 Q1	$11K	Hold	1,352	–	–	﹤0.01%	268
2022 Q4	$11K	Hold	1,352	–	–	﹤0.01%	268
2022 Q3	$8K	Buy	+1,352	New	+$8.75K	﹤0.01%	284

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citizens National Bank Trust Department's HLN Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Haleon (HLN) position steady in Q2 2026 at 3,014 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Citizens National Bank Trust Department first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $33.1K in Q4 2025. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Citizens National Bank Trust Department held 3,014 shares of Haleon worth $28.1K as of Q2 2026.
Citizens National Bank Trust Department left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #293 holding.
Citizens National Bank Trust Department first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
Citizens National Bank Trust Department's Haleon position peaked at $33.1K in Q4 2025.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.