M&T Bank
HLN icon

M&T Bank’s Haleon HLN Stock Holding History

M&T 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
Q1 		$665K Sell
66,454
-14,266
-18% -$148K ﹤0.01% 986
2025
Q4 		$816K Buy
80,720
+5,541
+7% +$52.7K ﹤0.01% 933
2025
Q3 		$675K Sell
75,179
-3,897
-5% -$37.5K ﹤0.01% 892
2025
Q2 		$820K Buy
79,076
+34,923
+79% +$368K ﹤0.01% 904
2025
Q1 		$455K Buy
44,153
+9,658
+28% +$95.1K ﹤0.01% 1101
2024
Q4 		$329K Buy
34,495
+1,993
+6% +$19.5K ﹤0.01% 1340
2024
Q3 		$344K Sell
32,502
-825
-2% -$7.98K ﹤0.01% 1308
2024
Q2 		$275K Buy
33,327
+311
+0.9% +$2.6K ﹤0.01% 1349
2024
Q1 		$280K Sell
33,016
-13,379
-29% -$112K ﹤0.01% 1359
2023
Q4 		$382K Sell
46,395
-11,311
-20% -$93.2K ﹤0.01% 1217
2023
Q3 		$481K Buy
57,706
+2,953
+5% +$24.6K ﹤0.01% 1098
2023
Q2 		$459K Sell
54,753
-15
-0% -$128 ﹤0.01% 1163
2023
Q1 		$446K Buy
54,768
+4,943
+10% +$39.4K ﹤0.01% 1152
2022
Q4 		$398K Sell
49,825
-39,369
-44% -$268K ﹤0.01% 1192
2022
Q3 		$543K Buy
+89,194
New +$577K ﹤0.01% 1057

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

M&T Bank's HLN Position: Q1 2026 in Review

M&T Bank reduced its Haleon (HLN) stake by 18% in Q1 2026, selling an estimated $148K and leaving 66,454 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

M&T Bank first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $820K in Q2 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • M&T Bank held 66,454 shares of Haleon worth $665K as of Q1 2026.
  • M&T Bank sold 14,266 Haleon shares in Q1 2026, an estimated $148K.
  • Haleon made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #986 holding.
  • M&T Bank first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • M&T Bank's Haleon position peaked at $820K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.