TCTC Holdings’s Haleon HLN Stock Holding History

TCTC Holdings’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	–	Sell	-1,017	Closed	-$10.3K	–	362
2025 Q4	$10.3K	Hold	1,017	–	–	﹤0.01%	494
2025 Q3	$9.12K	Hold	1,017	–	–	﹤0.01%	491
2025 Q2	$10.5K	Hold	1,017	–	–	﹤0.01%	515
2025 Q1	$10.5K	Hold	1,017	–	–	﹤0.01%	535
2024 Q4	$9.7K	Hold	1,017	–	–	﹤0.01%	532
2024 Q3	$10.8K	Hold	1,017	–	–	﹤0.01%	428
2024 Q2	$8.4K	Hold	1,017	–	–	﹤0.01%	445
2024 Q1	$8.63K	Hold	1,017	–	–	﹤0.01%	443
2023 Q4	$8.37K	Hold	1,017	–	–	﹤0.01%	418
2023 Q3	$8.47K	Hold	1,017	–	–	﹤0.01%	366
2023 Q2	$8.52K	Hold	1,017	–	–	﹤0.01%	361
2023 Q1	$8.28K	Hold	1,017	–	–	﹤0.01%	400
2022 Q4	$8.14K	Hold	1,017	–	–	﹤0.01%	371
2022 Q3	$6K	Buy	+1,017	New	+$6.58K	﹤0.01%	377

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TCTC Holdings's HLN Position: Q1 2026 in Review

TCTC Holdings sold out of Haleon (HLN) in Q1 2026, closing a stake of 1,017 shares — an estimated $10.3K sold.

TCTC Holdings first reported a position in HLN in Q3 2022 and held it in 14 quarters. The position peaked at $10.8K in Q3 2024. 625 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

TCTC Holdings reported no remaining Haleon position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 1,017 Haleon shares in Q1 2026, an estimated $10.3K.
TCTC Holdings first reported a position in Haleon in Q3 2022 and held it in 14 quarters.
TCTC Holdings's Haleon position peaked at $10.8K in Q3 2024.
625 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.