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 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 $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 New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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