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Country Trust Bank’s Haleon HLN Stock Holding History

Country Trust 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 		– Sell
-300
Closed -$3K – 644
2026
Q1 		$3K Hold
300
– – ﹤0.01% 444
2025
Q4 		$3.03K Hold
300
– – ﹤0.01% 477
2025
Q3 		$2.69K Sell
300
-125
-29% -$1.2K ﹤0.01% 499
2025
Q2 		$4.41K Hold
425
– – ﹤0.01% 383
2025
Q1 		$4.37K Buy
+425
New +$4.18K ﹤0.01% 284
2024
Q1 		– Sell
-580
Closed -$4.77K – 330
2023
Q4 		$4.77K Buy
+580
New +$4.78K ﹤0.01% 254

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

Country Trust Bank's HLN Position: Q2 2026 in Review

Country Trust Bank sold out of Haleon (HLN) in Q2 2026, closing a stake of 300 shares — an estimated $3K sold.

Country Trust Bank first reported a position in HLN in Q4 2023 and held it in 6 quarters. The position peaked at $4.77K in Q4 2023. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Country Trust Bank reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Country Trust Bank sold 300 Haleon shares in Q2 2026, an estimated $3K.
  • Country Trust Bank first reported a position in Haleon in Q4 2023 and held it in 6 quarters.
  • Country Trust Bank's Haleon position peaked at $4.77K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.