Moody National Bank Trust Division’s Haleon HLN Stock Holding History

Moody National Bank Trust Division’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	-13,464	Closed	-$135K	–	526
2026 Q1	$135K	Buy	+13,464	New	+$140K	0.01%	495
2025 Q2	–	Sell	-11,115	Closed	-$114K	–	504
2025 Q1	$114K	Buy	+11,115	New	+$109K	0.01%	482
2024 Q2	–	Sell	-10,427	Closed	-$88.5K	–	461
2024 Q1	$88.5K	Buy	+10,427	New	+$87.1K	0.01%	460
2023 Q1	–	Sell	-15,919	Closed	-$128K	–	604
2022 Q4	$128K	Buy	+15,919	New	+$108K	0.01%	588

Other funds holding HLN

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return