TPI
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Trust Point Inc’s Haleon HLN Stock Holding History

Trust Point Inc’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 		$503K Sell
53,903
-2,182
-4% -$20.3K 0.04% 223
2026
Q1 		$561K Buy
56,085
+16,480
+42% +$171K 0.05% 223
2025
Q4 		$400K Buy
39,605
+16,978
+75% +$161K 0.03% 289
2025
Q3 		$203K Buy
+22,627
New +$218K 0.02% 466

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

Trust Point Inc's HLN Position: Q2 2026 in Review

Trust Point Inc reduced its Haleon (HLN) stake by 3.9% in Q2 2026, selling an estimated $20.3K and leaving 53,903 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #223.

Trust Point Inc first reported a position in HLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $561K in Q1 2026. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Trust Point Inc held 53,903 shares of Haleon worth $503K as of Q2 2026.
  • Trust Point Inc sold 2,182 Haleon shares in Q2 2026, an estimated $20.3K.
  • Haleon made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #223 holding.
  • Trust Point Inc first reported a position in Haleon in Q3 2025 and has held it in 4 quarters since.
  • Trust Point Inc's Haleon position peaked at $561K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.