Fifth Third Bancorp
HLN icon

Fifth Third Bancorp’s Haleon HLN Stock Holding History

Fifth Third Bancorp’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 		$2.03M Buy
217,576
+420
+0.2% +$3.9K ﹤0.01% 1256
2026
Q1 		$2.17M Sell
217,156
-3,429
-2% -$35.7K ﹤0.01% 1173
2025
Q4 		$2.23M Sell
220,585
-7,063
-3% -$67.1K 0.01% 443
2025
Q3 		$2.04M Sell
227,648
-75,763
-25% -$730K 0.01% 465
2025
Q2 		$3.15M Sell
303,411
-3,781
-1% -$39.9K 0.01% 372
2025
Q1 		$3.16M Buy
307,192
+3,643
+1% +$35.9K 0.01% 359
2024
Q4 		$2.9M Sell
303,549
-68,010
-18% -$665K 0.01% 385
2024
Q3 		$3.93M Sell
371,559
-2,451
-0.7% -$23.7K 0.01% 358
2024
Q2 		$3.09M Buy
374,010
+28,394
+8% +$237K 0.01% 392
2024
Q1 		$2.93M Sell
345,616
-7,694
-2% -$64.3K 0.01% 400
2023
Q4 		$2.91M Sell
353,310
-7,201
-2% -$59.4K 0.01% 392
2023
Q3 		$3M Buy
360,511
+163,650
+83% +$1.36M 0.01% 369
2023
Q2 		$1.65M Buy
196,861
+186,541
+1,808% +$1.59M 0.01% 486
2023
Q1 		$84K Sell
10,320
-75
-0.7% -$598 ﹤0.01% 1264
2022
Q4 		$83.2K Sell
10,395
-399
-4% -$2.71K ﹤0.01% 1176
2022
Q3 		$66K Buy
+10,794
New +$69.9K ﹤0.01% 1220

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

Fifth Third Bancorp's HLN Position: Q2 2026 in Review

Fifth Third Bancorp increased its Haleon (HLN) stake by 0.19% in Q2 2026, buying an estimated $3.9K and bringing the position to 217,576 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Fifth Third Bancorp first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.93M in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Fifth Third Bancorp held 217,576 shares of Haleon worth $2.03M as of Q2 2026.
  • Fifth Third Bancorp bought 420 Haleon shares in Q2 2026, an estimated $3.9K.
  • Haleon made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1256 holding.
  • Fifth Third Bancorp first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Fifth Third Bancorp's Haleon position peaked at $3.93M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.