Oakworth Capital’s Haleon HLN Stock Holding History

Oakworth Capital’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	$933	Hold	100	–	–	﹤0.01%	893
2026 Q1	$1K	Hold	100	–	–	﹤0.01%	820
2025 Q4	$1.01K	Hold	100	–	–	﹤0.01%	825
2025 Q3	$897	Hold	100	–	–	﹤0.01%	791
2025 Q2	$1.04K	Hold	100	–	–	﹤0.01%	595
2025 Q1	$1.03K	Hold	100	–	–	﹤0.01%	651
2024 Q4	$954	Hold	100	–	–	﹤0.01%	601
2024 Q3	$1.06K	Hold	100	–	–	﹤0.01%	635
2024 Q2	$826	Hold	100	–	–	﹤0.01%	703
2024 Q1	$849	Hold	100	–	–	﹤0.01%	665
2023 Q4	$823	Hold	100	–	–	﹤0.01%	665
2023 Q3	$833	Sell	100 -807	-89%	-$6.72K	﹤0.01%	576
2023 Q2	$7.6K	Buy	907 +807	+807%	+$6.89K	﹤0.01%	504
2023 Q1	$814	Hold	100	–	–	﹤0.01%	563
2022 Q4	$800	Buy	+100	New	+$680	﹤0.01%	550

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Oakworth Capital's HLN Position: Q2 2026 in Review

Oakworth Capital held its Haleon (HLN) position steady in Q2 2026 at 100 shares worth $933. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Oakworth Capital first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.6K in Q2 2023. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Oakworth Capital held 100 shares of Haleon worth $933 as of Q2 2026.
Oakworth Capital left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #893 holding.
Oakworth Capital first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
Oakworth Capital's Haleon position peaked at $7.6K in Q2 2023.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.