US Bancorp

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return