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Private Trust Company’s Haleon HLN Stock Holding History

Private Trust Company’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 		$65.5K Sell
7,015
-1,628
-19% -$15.1K 0.01% 1248
2026
Q1 		$86.5K Sell
8,643
-16
-0.2% -$166 0.01% 1076
2025
Q4 		$87.5K Buy
8,659
+467
+6% +$4.44K 0.01% 1065
2025
Q3 		$73.5K Sell
8,192
-602
-7% -$5.8K 0.01% 1119
2025
Q2 		$91.2K Buy
8,794
+1,032
+13% +$10.9K 0.01% 989
2025
Q1 		$79.9K Sell
7,762
-1,176
-13% -$11.6K 0.01% 1017
2024
Q4 		$85.3K Buy
8,938
+838
+10% +$8.2K 0.01% 976
2024
Q3 		$85.7K Sell
8,100
-100
-1% -$967 0.01% 974
2024
Q2 		$67.7K Sell
8,200
-3,105
-27% -$26K 0.01% 1005
2024
Q1 		$96K Buy
11,305
+1,672
+17% +$14K 0.01% 888
2023
Q4 		$79.3K Sell
9,633
-311
-3% -$2.56K 0.01% 899
2023
Q3 		$82.8K Sell
9,944
-1,927
-16% -$16K 0.01% 863
2023
Q2 		$99.5K Buy
11,871
+737
+7% +$6.29K 0.01% 809
2023
Q1 		$90.6K Buy
11,134
+1,104
+11% +$8.8K 0.01% 816
2022
Q4 		$80K Buy
+10,030
New +$68.3K 0.01% 808

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's HLN Position: Q2 2026 in Review

Private Trust Company reduced its Haleon (HLN) stake by 19% in Q2 2026, selling an estimated $15.1K and leaving 7,015 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #1248.

Private Trust Company first reported a position in HLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.5K in Q2 2023. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Private Trust Company held 7,015 shares of Haleon worth $65.5K as of Q2 2026.
  • Private Trust Company sold 1,628 Haleon shares in Q2 2026, an estimated $15.1K.
  • Haleon made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1248 holding.
  • Private Trust Company first reported a position in Haleon in Q4 2022 and has held it in 15 quarters since.
  • Private Trust Company's Haleon position peaked at $99.5K in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.