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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CNB Bank's HLN Position: Q1 2026 in Review

CNB Bank held its Haleon (HLN) position steady in Q1 2026 at 910 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

CNB Bank first reported a position in HLN in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.2K in Q4 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • CNB Bank held 910 shares of Haleon worth $9.11K as of Q1 2026.
  • CNB Bank left its Haleon share count unchanged in Q1 2026.
  • Haleon made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #428 holding.
  • CNB Bank first reported a position in Haleon in Q4 2022 and has held it in 8 quarters since.
  • CNB Bank's Haleon position peaked at $9.2K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.