Trust Company’s Haleon HLN Stock Holding History

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	$2.87K	Hold	308	–	–	﹤0.01%	519
2026 Q1	$3.08K	Hold	308	–	–	﹤0.01%	501
2025 Q4	$3.11K	Buy	+308	New	+$2.93K	﹤0.01%	502

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

Trust Company's HLN Position: Q2 2026 in Review

Trust Company held its Haleon (HLN) position steady in Q2 2026 at 308 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Trust Company first reported a position in HLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.11K in Q4 2025. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

Trust Company held 308 shares of Haleon worth $2.87K as of Q2 2026.
Trust Company left its Haleon share count unchanged in Q2 2026.
Haleon made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #519 holding.
Trust Company first reported a position in Haleon in Q4 2025 and has held it in 3 quarters since.
Trust Company's Haleon position peaked at $3.11K in Q4 2025.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.