NBT Bank’s Haleon HLN Stock Holding History

NBT 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
2025 Q3	–	Sell	-1,683	Closed	-$17.5K	–	824
2025 Q2	$17.5K	Hold	1,683	–	–	﹤0.01%	606
2025 Q1	$17.3K	Sell	1,683 -300	-15%	-$2.95K	﹤0.01%	603
2024 Q4	$18.9K	Hold	1,983	–	–	﹤0.01%	601
2024 Q3	$21K	Buy	+1,983	New	+$19.2K	﹤0.01%	621

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBT Bank's HLN Position: Q3 2025 in Review

NBT Bank sold out of Haleon (HLN) in Q3 2025, closing a stake of 1,683 shares — an estimated $17.5K sold.

NBT Bank first reported a position in HLN in Q3 2024 and held it in 4 quarters. The position peaked at $21K in Q3 2024. 601 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

NBT Bank reported no remaining Haleon position as of Q3 2025 after selling out during the quarter.
NBT Bank sold 1,683 Haleon shares in Q3 2025, an estimated $17.5K.
NBT Bank first reported a position in Haleon in Q3 2024 and held it in 4 quarters.
NBT Bank's Haleon position peaked at $21K in Q3 2024.
601 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.