Old Point Trust & Financial Services N A’s Haleon HLN Stock Holding History

Old Point Trust & Financial Services N A’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%	317
2026 Q1	$1K	Hold	100	–	–	﹤0.01%	310
2025 Q4	$1.01K	Sell	100 -400	-80%	-$3.8K	﹤0.01%	320
2025 Q3	$4.49K	Hold	500	–	–	﹤0.01%	289
2025 Q2	$5.18K	Sell	500 -336	-40%	-$3.54K	﹤0.01%	295
2025 Q1	$8.6K	Hold	836	–	–	﹤0.01%	290
2024 Q4	$7.97K	Hold	836	–	–	﹤0.01%	288
2024 Q3	$8.85K	Hold	836	–	–	﹤0.01%	260
2024 Q2	$6.91K	Hold	836	–	–	﹤0.01%	276
2024 Q1	$7.1K	Buy	836 +336	+67%	+$2.81K	﹤0.01%	314
2023 Q4	$4.12K	Buy	+500	New	+$4.12K	﹤0.01%	244
2023 Q3	–	Sell	-500	Closed	-$4.19K	–	174
2023 Q2	$4.19K	Buy	+500	New	+$4.27K	﹤0.01%	237

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

Old Point Trust & Financial Services N A's HLN Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Haleon (HLN) position steady in Q2 2026 at 100 shares worth $933. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Old Point Trust & Financial Services N A first reported a position in HLN in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.85K in Q3 2024. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Old Point Trust & Financial Services N A held 100 shares of Haleon worth $933 as of Q2 2026.
Old Point Trust & Financial Services N A left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #317 holding.
Old Point Trust & Financial Services N A first reported a position in Haleon in Q2 2023 and has held it in 12 quarters since.
Old Point Trust & Financial Services N A's Haleon position peaked at $8.85K in Q3 2024.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.