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
Q3 		$6.25M Buy
694,735
+43,915
+7% +$427K 0.01% 547
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

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

US Bancorp's HLN Position: Q3 2026 in Review

US Bancorp increased its Haleon (HLN) stake by 6.7% in Q3 2026, buying an estimated $427K and bringing the position to 694,735 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #547.

US Bancorp first reported a position in HLN in Q3 2022 and has held it in 17 quarters since. The position peaked at $8.01M in Q3 2024. 320 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • US Bancorp held 694,735 shares of Haleon worth $6.25M as of Q3 2026.
  • US Bancorp bought 43,915 Haleon shares in Q3 2026, an estimated $427K.
  • Haleon made up 0.01% of US Bancorp's portfolio in Q3 2026, its #547 holding.
  • US Bancorp first reported a position in Haleon in Q3 2022 and has held it in 17 quarters since.
  • US Bancorp's Haleon position peaked at $8.01M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.