Colonial Trust’s Haleon HLN Stock Holding History

Colonial Trust’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	$21.4K	Buy	2,290 +346	+18%	+$3.22K	﹤0.01%	667
2026 Q1	$19.5K	Buy	1,944 +113	+6%	+$1.18K	﹤0.01%	680
2025 Q4	$18.5K	Hold	1,831	–	–	﹤0.01%	693
2025 Q3	$16.4K	Sell	1,831 -42	-2%	-$405	﹤0.01%	695
2025 Q2	$19.4K	Buy	1,873 +24	+1%	+$253	﹤0.01%	682
2025 Q1	$19K	Buy	1,849 +244	+15%	+$2.4K	﹤0.01%	694
2024 Q4	$15.3K	Sell	1,605 -225	-12%	-$2.2K	﹤0.01%	867
2024 Q3	$19.4K	Sell	1,830 -148	-7%	-$1.43K	﹤0.01%	727
2024 Q2	$16.3K	Buy	1,978 +1,118	+130%	+$9.34K	﹤0.01%	704
2024 Q1	$7.3K	Buy	860 +633	+279%	+$5.29K	﹤0.01%	786
2023 Q4	$1.87K	Hold	227	–	–	﹤0.01%	906
2023 Q3	$1.89K	Sell	227 -300	-57%	-$2.5K	﹤0.01%	908
2023 Q2	$4.42K	Hold	527	–	–	﹤0.01%	801
2023 Q1	$4.29K	Hold	527	–	–	﹤0.01%	769
2022 Q4	$4.22K	Buy	+527	New	+$3.59K	﹤0.01%	771

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

Colonial Trust's HLN Position: Q2 2026 in Review

Colonial Trust increased its Haleon (HLN) stake by 18% in Q2 2026, buying an estimated $3.22K and bringing the position to 2,290 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Colonial Trust first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Colonial Trust held 2,290 shares of Haleon worth $21.4K as of Q2 2026.
Colonial Trust bought 346 Haleon shares in Q2 2026, an estimated $3.22K.
Haleon made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #667 holding.
Colonial Trust first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.