Colonial Trust Advisors’s Haleon HLN Stock Holding History

Colonial Trust Advisors’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	$5.2K	Hold	519	–	–	﹤0.01%	601
2025 Q4	$5.25K	Hold	519	–	–	﹤0.01%	577
2025 Q3	$4.66K	Hold	519	–	–	﹤0.01%	585
2025 Q2	$5.38K	Sell	519 -200	-28%	-$2.11K	﹤0.01%	583
2025 Q1	$7.4K	Hold	719	–	–	﹤0.01%	529
2024 Q4	$6.86K	Hold	719	–	–	﹤0.01%	531
2024 Q3	$7.61K	Sell	719 -800	-53%	-$7.74K	﹤0.01%	569
2024 Q2	$12.5K	Hold	1,519	–	–	﹤0.01%	498
2024 Q1	$12.9K	Hold	1,519	–	–	﹤0.01%	550
2023 Q4	$12.5K	Hold	1,519	–	–	﹤0.01%	474
2023 Q3	$12.7K	Hold	1,519	–	–	﹤0.01%	481
2023 Q2	$12.7K	Hold	1,519	–	–	﹤0.01%	493
2023 Q1	$12.4K	Hold	1,519	–	–	﹤0.01%	483
2022 Q4	$12.2K	Buy	+1,519	New	+$10.3K	﹤0.01%	481

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Colonial Trust Advisors's HLN Position: Q1 2026 in Review

Colonial Trust Advisors held its Haleon (HLN) position steady in Q1 2026 at 519 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Colonial Trust Advisors first reported a position in HLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.9K in Q1 2024. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

Colonial Trust Advisors held 519 shares of Haleon worth $5.2K as of Q1 2026.
Colonial Trust Advisors left its Haleon share count unchanged in Q1 2026.
Haleon made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #601 holding.
Colonial Trust Advisors first reported a position in Haleon in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Haleon position peaked at $12.9K in Q1 2024.
620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.