KeyBank National Association
HLN icon

KeyBank National Association’s Haleon HLN Stock Holding History

KeyBank National Association’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
Q1 		$2.08M Sell
207,523
-2,631
-1% -$27.4K 0.01% 453
2025
Q4 		$2.12M Buy
210,154
+13,423
+7% +$128K 0.01% 438
2025
Q3 		$1.76M Sell
196,731
-39,727
-17% -$383K 0.01% 470
2025
Q2 		$2.45M Sell
236,458
-420
-0.2% -$4.43K 0.01% 405
2025
Q1 		$2.44M Buy
236,878
+5,030
+2% +$49.5K 0.01% 400
2024
Q4 		$2.21M Sell
231,848
-1,377
-0.6% -$13.5K 0.01% 412
2024
Q3 		$2.47M Sell
233,225
-16,439
-7% -$159K 0.01% 390
2024
Q2 		$2.06M Buy
249,664
+33,795
+16% +$282K 0.01% 397
2024
Q1 		$1.83M Sell
215,869
-5,360
-2% -$44.8K 0.01% 421
2023
Q4 		$1.82M Sell
221,229
-1,907
-0.9% -$15.7K 0.01% 412
2023
Q3 		$1.86M Buy
223,136
+86,726
+64% +$722K 0.01% 378
2023
Q2 		$1.14M Buy
136,410
+397
+0.3% +$3.39K 0.01% 458
2023
Q1 		$1.11M Buy
136,013
+116,961
+614% +$932K 0.01% 461
2022
Q4 		$152K Sell
19,052
-2,560
-12% -$17.4K ﹤0.01% 1022
2022
Q3 		$132K Buy
+21,612
New +$140K ﹤0.01% 1007

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

KeyBank National Association's HLN Position: Q1 2026 in Review

KeyBank National Association reduced its Haleon (HLN) stake by 1.3% in Q1 2026, selling an estimated $27.4K and leaving 207,523 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #453.

KeyBank National Association first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.47M in Q3 2024. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • KeyBank National Association held 207,523 shares of Haleon worth $2.08M as of Q1 2026.
  • KeyBank National Association sold 2,631 Haleon shares in Q1 2026, an estimated $27.4K.
  • Haleon made up 0.01% of KeyBank National Association's portfolio in Q1 2026, its #453 holding.
  • KeyBank National Association first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • KeyBank National Association's Haleon position peaked at $2.47M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.