CFB
HLN icon

Cullen/Frost Bankers’s Haleon HLN Stock Holding History

Cullen/Frost Bankers’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 		$54.9K Sell
5,885
-297
-5% -$2.76K ﹤0.01% 846
2026
Q1 		$61.9K Sell
6,182
-1,097
-15% -$11.4K ﹤0.01% 753
2025
Q4 		$73.6K Buy
7,279
+39
+0.5% +$371 ﹤0.01% 733
2025
Q3 		$64.9K Buy
7,240
+494
+7% +$4.76K ﹤0.01% 711
2025
Q2 		$70K Buy
6,746
+455
+7% +$4.8K ﹤0.01% 687
2025
Q1 		$64.7K Buy
6,291
+3,137
+99% +$30.9K ﹤0.01% 676
2024
Q4 		$30.1K Buy
3,154
+441
+16% +$4.32K ﹤0.01% 761
2024
Q3 		$28.7K Buy
2,713
+1,312
+94% +$12.7K ﹤0.01% 775
2024
Q2 		$11.6K Buy
1,401
+1,134
+425% +$9.48K ﹤0.01% 825
2024
Q1 		$2.27K Buy
+267
New +$2.23K ﹤0.01% 922
2023
Q4 		– Sell
-253
Closed -$2.11K – 1085
2023
Q3 		$2.11K Hold
253
– – ﹤0.01% 1061
2023
Q2 		$2.12K Sell
253
-912
-78% -$7.78K ﹤0.01% 1045
2023
Q1 		$9.48K Sell
1,165
-318
-21% -$2.54K ﹤0.01% 956
2022
Q4 		$11.9K Sell
1,483
-7,700
-84% -$52.4K ﹤0.01% 908
2022
Q3 		$56K Buy
+9,183
New +$59.4K ﹤0.01% 688

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Cullen/Frost Bankers's HLN Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Haleon (HLN) stake by 4.8% in Q2 2026, selling an estimated $2.76K and leaving 5,885 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Cullen/Frost Bankers first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $73.6K in Q4 2025. 387 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Cullen/Frost Bankers held 5,885 shares of Haleon worth $54.9K as of Q2 2026.
  • Cullen/Frost Bankers sold 297 Haleon shares in Q2 2026, an estimated $2.76K.
  • Haleon made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #846 holding.
  • Cullen/Frost Bankers first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • Cullen/Frost Bankers's Haleon position peaked at $73.6K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.