PNC Financial Services Group
HLN icon

PNC Financial Services Group’s Haleon HLN Stock Holding History

PNC Financial Services Group’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 		$2.2M Sell
235,375
-13,732
-6% -$128K ﹤0.01% 1026
2026
Q1 		$2.49M Sell
249,107
-5
-0% -$52 ﹤0.01% 927
2025
Q4 		$2.52M Buy
249,112
+14,659
+6% +$139K ﹤0.01% 907
2025
Q3 		$2.1M Sell
234,453
-3,735
-2% -$36K ﹤0.01% 934
2025
Q2 		$2.47M Buy
238,188
+6,347
+3% +$66.9K ﹤0.01% 869
2025
Q1 		$2.39M Buy
231,841
+24,373
+12% +$240K ﹤0.01% 864
2024
Q4 		$1.98M Sell
207,468
-3,858
-2% -$37.8K ﹤0.01% 917
2024
Q3 		$2.24M Buy
211,326
+6,381
+3% +$61.7K ﹤0.01% 884
2024
Q2 		$1.69M Sell
204,945
-7,695
-4% -$64.3K ﹤0.01% 946
2024
Q1 		$1.81M Sell
212,640
-12,180
-5% -$102K ﹤0.01% 939
2023
Q4 		$1.85M Sell
224,820
-2,194
-1% -$18.1K ﹤0.01% 909
2023
Q3 		$1.89M Sell
227,014
-24,559
-10% -$205K ﹤0.01% 873
2023
Q2 		$2.11M Buy
251,573
+10,642
+4% +$90.8K ﹤0.01% 865
2023
Q1 		$1.96M Sell
240,931
-6,867
-3% -$54.7K ﹤0.01% 884
2022
Q4 		$1.98M Sell
247,798
-1,628
-0.7% -$11.1K ﹤0.01% 878
2022
Q3 		$1.52M Buy
+249,426
New +$1.61M ﹤0.01% 950

Other funds holding HLN

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

PNC Financial Services Group's HLN Position: Q2 2026 in Review

PNC Financial Services Group reduced its Haleon (HLN) stake by 5.5% in Q2 2026, selling an estimated $128K and leaving 235,375 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

PNC Financial Services Group first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.52M in Q4 2025. 396 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • PNC Financial Services Group held 235,375 shares of Haleon worth $2.2M as of Q2 2026.
  • PNC Financial Services Group sold 13,732 Haleon shares in Q2 2026, an estimated $128K.
  • Haleon made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1026 holding.
  • PNC Financial Services Group first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • PNC Financial Services Group's Haleon position peaked at $2.52M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.