Country Club Bank’s Haleon HLN Stock Holding History

Country Club 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
2025 Q3	$173K	Buy	19,621 +4,152	+27%	+$40K	0.01%	322
2025 Q2	$161K	Buy	15,469 +2,152	+16%	+$22.7K	0.01%	317
2025 Q1	$136K	Buy	+13,317	New	+$131K	0.01%	315

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Bank's HLN Position: Q3 2025 in Review

Country Club Bank increased its Haleon (HLN) stake by 27% in Q3 2025, buying an estimated $40K and bringing the position to 19,621 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #322.

Country Club Bank first reported a position in HLN in Q1 2025 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

Country Club Bank held 19,621 shares of Haleon worth $173K as of Q3 2025.
Country Club Bank bought 4,152 Haleon shares in Q3 2025, an estimated $40K.
Haleon made up 0.01% of Country Club Bank's portfolio in Q3 2025, its #322 holding.
Country Club Bank first reported a position in Haleon in Q1 2025 and has held it in 3 quarters since.
599 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.