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PNC Financial Services position in HLN
HALEON PLC · Consumer Discretionary
Latest position (Q2 2026)235.38K sh
Reported value held$2.20M
Portfolio Weight0.00%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 249.43K | $1.52M | New |
| Q4 2022 | 247.80K | $1.98M | Reduce |
| Q1 2023 | 240.93K | $1.96M | Reduce |
| Q2 2023 | 251.57K | $2.11M | Add |
| Q3 2023 | 227.01K | $1.89M | Reduce |
| Q4 2023 | 224.82K | $1.85M | Reduce |
| Q1 2024 | 212.64K | $1.81M | Reduce |
| Q2 2024 | 204.94K | $1.69M | Reduce |
| Q3 2024 | 211.33K | $2.24M | Add |
| Q4 2024 | 207.47K | $1.98M | Reduce |
| Q1 2025 | 231.84K | $2.39M | Add |
| Q2 2025 | 238.19K | $2.47M | Add |
| Q3 2025 | 234.45K | $2.10M | Reduce |
| Q4 2025 | 249.11K | $2.52M | Add |
| Q1 2026 | 249.11K | $2.49M | Hold |
| Q2 2026 | 235.38K | $2.20M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HLN
- Dodge & Cox 149.93M sh · $1.40B · Q2 2026
- Fidelity Management & Research (FMR) 120.99M sh · $1.13B · Q2 2026
- Morgan Stanley 19.46M sh · $181.58M · Q2 2026
- Harris Associates (Oakmark) 16.83M sh · $157.05M · Q2 2026
- Arrowstreet Capital 14.18M sh · $132.32M · Q2 2026
- Bank of America Corp 10.85M sh · $101.23M · Q2 2026
- JPMorgan Chase & Co 10.82M sh · $100.99M · Q2 2026
- Point72 Asset Management 9.26M sh · $86.44M · Q2 2026
- Norges Bank Investment Management 7.17M sh · $66.94M · Q2 2026
- Goldman Sachs Group 5.39M sh · $50.33M · Q2 2026
- Wells Fargo & Co 4.92M sh · $45.94M · Q2 2026
- First Eagle Investment Management 4.22M sh · $39.42M · Q2 2026