National Bank of Canada
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National Bank of Canada’s Haleon HLN Stock Holding History

National Bank of Canada’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 		$60.3K Sell
6,031
-11,818
-66% -$123K ﹤0.01% 1920
2025
Q4 		$181K Buy
17,849
+464
+3% +$4.41K ﹤0.01% 1624
2025
Q3 		$156K Buy
17,385
+1,099
+7% +$10.6K ﹤0.01% 1630
2025
Q2 		$169K Buy
16,286
+2,708
+20% +$28.6K ﹤0.01% 1653
2025
Q1 		$140K Sell
13,578
-414
-3% -$4.08K ﹤0.01% 1611
2024
Q4 		$133K Buy
13,992
+9,262
+196% +$90.6K ﹤0.01% 1698
2024
Q3 		$50K Sell
4,730
-3,649
-44% -$35.3K ﹤0.01% 1706
2024
Q2 		$69.6K Sell
8,379
-963
-10% -$8.05K ﹤0.01% 1588
2024
Q1 		$77.1K Sell
9,342
-7,360
-44% -$61.5K ﹤0.01% 1621
2023
Q4 		$137K Sell
16,702
-2,785
-14% -$23K ﹤0.01% 1508
2023
Q3 		$161K Sell
19,487
-15,123
-44% -$126K ﹤0.01% 1537
2023
Q2 		$290K Sell
34,610
-2,054
-6% -$17.5K ﹤0.01% 1389
2023
Q1 		$299K Sell
36,664
-7,838
-18% -$62.5K ﹤0.01% 1319
2022
Q4 		$355K Sell
44,502
-19,844
-31% -$135K ﹤0.01% 1333
2022
Q3 		$390K Buy
+64,346
New +$416K ﹤0.01% 1209

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

National Bank of Canada's HLN Position: Q1 2026 in Review

National Bank of Canada reduced its Haleon (HLN) stake by 66% in Q1 2026, selling an estimated $123K and leaving 6,031 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

National Bank of Canada first reported a position in HLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $390K in Q3 2022. 621 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • National Bank of Canada held 6,031 shares of Haleon worth $60.3K as of Q1 2026.
  • National Bank of Canada sold 11,818 Haleon shares in Q1 2026, an estimated $123K.
  • Haleon made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1920 holding.
  • National Bank of Canada first reported a position in Haleon in Q3 2022 and has held it in 15 quarters since.
  • National Bank of Canada's Haleon position peaked at $390K in Q3 2022.
  • 621 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.