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CNB Bank’s Haleon HLN Stock Holding History

CNB 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 		$8.49K Hold
910
– – ﹤0.01% 434
2026
Q1 		$9.11K Hold
910
– – ﹤0.01% 428
2025
Q4 		$9.2K Hold
910
– – ﹤0.01% 416
2025
Q3 		$8.16K Buy
+910
New +$8.76K ﹤0.01% 418
2024
Q1 		– Sell
-175
Closed -$1.44K – 505
2023
Q4 		$1.44K Hold
175
– – ﹤0.01% 459
2023
Q3 		$1.46K Hold
175
– – ﹤0.01% 462
2023
Q2 		$1.47K Sell
175
-165
-49% -$1.41K ﹤0.01% 417
2023
Q1 		$2.77K Hold
340
– – ﹤0.01% 427
2022
Q4 		$2.72K Buy
+340
New +$2.31K ﹤0.01% 395

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB Bank's HLN Position: Q2 2026 in Review

CNB Bank held its Haleon (HLN) position steady in Q2 2026 at 910 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

CNB Bank first reported a position in HLN in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.2K in Q4 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • CNB Bank held 910 shares of Haleon worth $8.49K as of Q2 2026.
  • CNB Bank left its Haleon share count unchanged in Q2 2026.
  • Haleon made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #434 holding.
  • CNB Bank first reported a position in Haleon in Q4 2022 and has held it in 9 quarters since.
  • CNB Bank's Haleon position peaked at $9.2K in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.