Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
HLN holding history
Haleon plc in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLN overviewAll 13F holders of HLNFull Q2 2026 holdings
- Shares (Q2 2026)
- 149,934,507
- Value
- $1.40B
- % of portfolio
- 0.7%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 149,934,507 | $1.40B | 0.7% | +3,394,844+2.3% | Added | Holders |
| Q1 2026 | 146,539,663 | $1.47B | 0.8% | −5,215,789−3.4% | Reduced | Holders |
| Q4 2025 | 151,755,452 | $1.53B | 0.8% | −2,629,170−1.7% | Reduced | Holders |
| Q3 2025 | 154,384,622 | $1.38B | 0.7% | −1,087,377−0.7% | Reduced | Holders |
| Q2 2025 | 155,471,999 | $1.61B | 0.9% | −13,678,937−8.1% | Reduced | Holders |
| Q1 2025 | 169,150,936 | $1.74B | 1.0% | −9,593,990−5.4% | Reduced | Holders |
| Q4 2024 | 178,744,926 | $1.71B | 1.0% | −427,457−0.2% | Reduced | Holders |
| Q3 2024 | 179,172,383 | $1.90B | 1.1% | −998,252−0.6% | Reduced | Holders |
| Q2 2024 | 180,170,635 | $1.49B | 0.9% | +3,217,384+1.8% | Added | Holders |
| Q1 2024 | 176,953,251 | $1.50B | 0.9% | +66,290,153+59.9% | Added | Holders |
| Q4 2023 | 110,663,098 | $910.8M | 0.6% | +1,265,239+1.2% | Added | Holders |
| Q3 2023 | 109,397,859 | $911.3M | 0.6% | −1,229,035−1.1% | Reduced | Holders |
| Q2 2023 | 110,626,894 | $927.1M | 0.6% | −1,428,711−1.3% | Reduced | Holders |
| Q1 2023 | 112,055,605 | $912.1M | 0.6% | +15,545,632+16.1% | Added | Holders |
| Q4 2022 | 96,509,973 | $772.1M | 0.5% | +23,144,401+31.5% | Added | Holders |
| Q3 2022 | 73,365,572 | $446.8M | 0.3% | +73,365,572 | New | Holders |