US Bancorp
HLN icon

US Bancorp’s Haleon HLN Stock Holding History

US Bancorp’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 		$6.07M Sell
650,820
-53,648
-8% -$499K 0.01% 561
2026
Q1 		$7.05M Buy
704,468
+181,277
+35% +$1.89M 0.01% 491
2025
Q4 		$5.29M Sell
523,191
-2,609
-0.5% -$24.8K 0.01% 587
2025
Q3 		$4.72M Sell
525,800
-223,252
-30% -$2.15M 0.01% 620
2025
Q2 		$7.77M Buy
749,052
+39,235
+6% +$414K 0.01% 475
2025
Q1 		$7.3M Sell
709,817
-24,998
-3% -$246K 0.01% 486
2024
Q4 		$7.01M Sell
734,815
-22,654
-3% -$222K 0.01% 497
2024
Q3 		$8.01M Sell
757,469
-55,207
-7% -$534K 0.01% 480
2024
Q2 		$6.71M Buy
812,676
+87,478
+12% +$731K 0.01% 506
2024
Q1 		$6.16M Sell
725,198
-49,774
-6% -$416K 0.01% 531
2023
Q4 		$6.38M Buy
774,972
+27,572
+4% +$227K 0.01% 522
2023
Q3 		$6.23M Buy
747,400
+229,392
+44% +$1.91M 0.01% 505
2023
Q2 		$4.34M Buy
518,008
+306,056
+144% +$2.61M 0.01% 576
2023
Q1 		$1.73M Sell
211,952
-8,617
-4% -$68.7K ﹤0.01% 860
2022
Q4 		$1.76M Buy
220,569
+32,717
+17% +$223K ﹤0.01% 854
2022
Q3 		$1.14M Buy
+187,852
New +$1.22M ﹤0.01% 1004

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

US Bancorp's HLN Position: Q2 2026 in Review

US Bancorp reduced its Haleon (HLN) stake by 7.6% in Q2 2026, selling an estimated $499K and leaving 650,820 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #561.

US Bancorp first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.01M in Q3 2024. 643 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • US Bancorp held 650,820 shares of Haleon worth $6.07M as of Q2 2026.
  • US Bancorp sold 53,648 Haleon shares in Q2 2026, an estimated $499K.
  • Haleon made up 0.01% of US Bancorp's portfolio in Q2 2026, its #561 holding.
  • US Bancorp first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • US Bancorp's Haleon position peaked at $8.01M in Q3 2024.
  • 643 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.