CSB
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City State Bank’s Haleon HLN Stock Holding History

City State 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
Q2 		$23.2K Hold
2,483
– – 0.01% 451
2026
Q1 		$24.9K Sell
2,483
-275
-10% -$2.86K 0.01% 435
2025
Q4 		$27.9K Hold
2,758
– – 0.01% 424
2025
Q3 		$24.7K Sell
2,758
-40
-1% -$385 0.01% 425
2025
Q2 		$29K Hold
2,798
– – 0.01% 409
2025
Q1 		$28.8K Hold
2,798
– – 0.01% 405
2024
Q4 		$26.7K Sell
2,798
-1,010
-27% -$9.88K 0.01% 396
2024
Q3 		$40.3K Hold
3,808
– – 0.01% 353
2024
Q2 		$31.5K Sell
3,808
-125
-3% -$1.04K 0.01% 371
2024
Q1 		$33K Buy
3,933
+910
+30% +$7.61K 0.01% 358
2023
Q4 		$25K Hold
3,023
– – 0.01% 372
2023
Q3 		$25K Hold
3,023
– – 0.01% 358
2023
Q2 		$25K Hold
3,023
– – 0.01% 368
2023
Q1 		$25K Buy
+3,023
New +$24.1K 0.01% 355

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

City State Bank's HLN Position: Q2 2026 in Review

City State Bank held its Haleon (HLN) position steady in Q2 2026 at 2,483 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #451.

City State Bank first reported a position in HLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.3K in Q3 2024. 246 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • City State Bank held 2,483 shares of Haleon worth $23.2K as of Q2 2026.
  • City State Bank left its Haleon share count unchanged in Q2 2026.
  • Haleon made up 0.01% of City State Bank's portfolio in Q2 2026, its #451 holding.
  • City State Bank first reported a position in Haleon in Q1 2023 and has held it in 14 quarters since.
  • City State Bank's Haleon position peaked at $40.3K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.