Haleon plc
HLN- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001900304
No open-market purchases or sales by Haleon plc insiders were filed in the last 90 days; 647 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesHLNCF
13F holders, Q2 2026
Institutional positions in Haleon plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 647
- +31 vs. Q1 2026
- Shares held
- 591.2M
- +23.5M (+4.1%) vs. Q1 2026
- Total value
- $5.52B
- −$161.6M (−2.8%) vs. Q1 2026
- New holders
- 88
- 214 more added
- Sold out
- 57
- 215 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 647 | $5.52B |
| Q1 2026 | 627 | $5.69B |
| Q4 2025 | 609 | $5.72B |
| Q3 2025 | 600 | $4.93B |
| Q2 2025 | 627 | $5.98B |
| Q1 2025 | 600 | $5.86B |
| Q4 2024 | 611 | $7.01B |
| Q3 2024 | 589 | $5.45B |
| Q2 2024 | 582 | $4.29B |
| Q1 2024 | 599 | $4.31B |
| Q4 2023 | 592 | $3.24B |
| Q3 2023 | 570 | $3.26B |
| Q2 2023 | 579 | $3.17B |
| Q1 2023 | 578 | $3.01B |
| Q4 2022 | 587 | $2.69B |
| Q3 2022 | 548 | $1.88B |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 98,875 | $922.5K | 0.01% | +11,319+12.9% | Added |
| American Assets Investment Management, LLC | 100,000 | $933.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 101,287 | $945.0K | 0.01% | +8,202+8.8% | Added |
| Merit Financial Group, LLC | 101,892 | $950.7K | 0.01% | +25,188+32.8% | Added |
| Regions Financial Corp | 105,546 | $984.7K | 0.01% | −27,166−20.5% | Reduced |
| Confluence Investment Management LLC | 106,258 | $991.4K | 0.02% | +1,869+1.8% | Added |
| Ethic Inc. | 109,770 | $1.02M | 0.01% | +4,629+4.4% | Added |
| Park Avenue Securities LLC | 111,923 | $1.04M | 0.01% | −1,224−1.1% | Reduced |
| Guggenheim Capital LLC | 111,972 | $1.04M | 0.01% | +32,851+41.5% | Added |
| Evergreen Capital Management LLC | 119,876 | $1.12M | 0.02% | +7,181+6.4% | Added |
| Rockefeller Capital Management L.P. | 122,399 | $1.14M | 0.00% | −4,981,110−97.6% | Reduced |
| Havemeyer Place LP | 124,409 | $1.16M | 0.11% | +124,409 | New |
| Laird Norton Trust Company, LLC | 126,415 | $1.18M | 0.02% | −20,288−13.8% | Reduced |
| Squarepoint Ops LLC | 127,143 | $1.19M | 0.00% | +127,143 | New |
| HB Wealth Management, LLC | 133,227 | $1.24M | 0.01% | −5,045−3.6% | Reduced |
| GWM Advisors LLC | 133,508 | $1.25M | 0.00% | +21,693+19.4% | Added |
| MML Investors Services, LLC | 138,185 | $1.29M | 0.00% | +18,399+15.4% | Added |
| CI Private Wealth, LLC | 139,388 | $1.30M | 0.00% | +609+0.4% | Added |
| Advisor Group Holdings, Inc. | 142,972 | $1.33M | 0.00% | +13,819+10.7% | Added |
| Euro Pacific Asset Management, LLC | 86,513 | $1.34M | 0.16% | −1,384−1.6% | Reduced |
| Principal Securities, Inc. | 148,878 | $1.39M | 0.02% | +202+0.1% | Added |
| HighTower Advisors, LLC | 150,877 | $1.41M | 0.00% | −41,300−21.5% | Reduced |
| First Trust Advisors LP | 167,556 | $1.56M | 0.00% | −21,329−11.3% | Reduced |
| JustInvest LLC | 174,951 | $1.63M | 0.01% | −33,464−16.1% | Reduced |
| Acadian Asset Management LLC | 176,742 | $1.65M | 0.00% | −274,907−60.9% | Reduced |
| Pathstone Holdings, LLC | 178,766 | $1.67M | 0.00% | +23,018+14.8% | Added |
| Atria Investments LLC | 178,931 | $1.67M | 0.02% | +12,323+7.4% | Added |
| Milford Funds Ltd | 180,000 | $1.68M | 0.03% | 00.0% | Unchanged |
| 2Xideas AG | 370,389 | $1.71M | 0.74% | −67,080−15.3% | Reduced |
| RSM US Wealth Management LLC | 184,502 | $1.72M | 0.02% | −13,505−6.8% | Reduced |
| Altshuler Shaham Ltd | 187,252 | $1.75M | 0.02% | −9,126−4.6% | Reduced |
| Silvercrest Asset Management Group LLC | 192,126 | $1.79M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 195,825 | $1.83M | 0.00% | +2,075+1.1% | Added |
| Factory Mutual Insurance Co | 196,537 | $1.83M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 197,025 | $1.84M | 0.00% | −1,850−0.9% | Reduced |
| Engineers Gate Manager LP | 200,344 | $1.87M | 0.02% | +200,344 | New |
| O'Shaughnessy Asset Management, LLC | 208,336 | $1.94M | 0.01% | −344,916−62.3% | Reduced |
| Vident Advisory, LLC | 214,226 | $2.00M | 0.01% | −21,296−9.0% | Reduced |
| Keybank National Association | 214,267 | $2.00M | 0.01% | +6,744+3.2% | Added |
| Ameriprise Financial Inc | 215,694 | $2.01M | 0.00% | +60,583+39.1% | Added |
| Fifth Third Bancorp | 217,576 | $2.03M | 0.00% | +420+0.2% | Added |
| Colony Group, LLC | 221,287 | $2.06M | 0.00% | +25,739+13.2% | Added |
| The PNC Financial Services Group, Inc. | 235,375 | $2.20M | 0.00% | −13,732−5.5% | Reduced |
| Cetera Investment Advisers | 241,966 | $2.26M | 0.00% | −5,775−2.3% | Reduced |
| Davenport & Co LLC | 244,030 | $2.28M | 0.01% | −5,611−2.2% | Reduced |
| Trillium Asset Management, LLC | 245,427 | $2.29M | 0.07% | −4,369−1.7% | Reduced |
| Mercer Global Advisors Inc | 259,261 | $2.42M | 0.00% | −34,704−11.8% | Reduced |
| Captrust Financial Advisors | 263,202 | $2.46M | 0.00% | −108,500−29.2% | Reduced |
| Eagle Global Advisors LLC | 268,302 | $2.50M | 0.08% | −49,698−15.6% | Reduced |
| Horizon Investments, LLC | 274,831 | $2.56M | 0.03% | −129,229−32.0% | Reduced |
| Founders Financial Securities LLC | 275,444 | $2.57M | 0.13% | +72,398+35.7% | Added |
| Benjamin Edwards Inc | 280,008 | $2.61M | 0.02% | +48,902+21.2% | Added |
| Manning & Napier Advisors LLC | 300,561 | $2.80M | 0.04% | −5,948−1.9% | Reduced |
| LGT Group Foundation | 307,275 | $2.87M | 0.03% | +9,906+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 314,017 | $2.93M | 0.03% | −11,141−3.4% | Reduced |
| Fisher Asset Management, LLC | 329,891 | $3.08M | 0.00% | +2,760+0.8% | Added |
| GAM Holding AG | 330,494 | $3.08M | 0.24% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 340,028 | $3.17M | 0.01% | +44,903+15.2% | Added |
| AQR Capital Management LLC | 342,734 | $3.20M | 0.00% | +145,113+73.4% | Added |
| Schonfeld Strategic Advisors LLC | 363,872 | $3.39M | 0.02% | +363,872 | New |
| QRG Capital Management, Inc. | 383,552 | $3.58M | 0.03% | +4,035+1.1% | Added |
| Toroso Investments, LLC | 390,259 | $3.64M | 0.01% | −779,210−66.6% | Reduced |
| Bridgewater Associates, LP | 403,127 | $3.76M | 0.02% | +403,127 | New |
| Savant Capital, LLC | 391,297 | $3.77M | 0.01% | +271,059+225.4% | Added |
| Third View Private Wealth, LLC | 412,429 | $3.85M | 0.47% | +50,007+13.8% | Added |
| Barclays PLC | 412,788 | $3.85M | 0.00% | +389,425+1,666.8% | Added |
| Cidel Asset Management Inc | 423,205 | $3.95M | 0.19% | −50,487−10.7% | Reduced |
| Cerity Partners LLC | 443,467 | $4.14M | 0.01% | −15,738−3.4% | Reduced |
| Pinnacle Financial Partners, Inc. | 443,519 | $4.14M | 0.03% | +9,626+2.2% | Added |
| Dimensional Fund Advisors LP | 463,150 | $4.32M | 0.00% | −1,574−0.3% | Reduced |
| Brinker Capital Investments, LLC | 478,177 | $4.46M | 0.03% | +90,018+23.2% | Added |
| Scharf Investments, LLC | 485,251 | $4.53M | 0.15% | −665,499−57.8% | Reduced |
| Truist Financial Corp | 504,080 | $4.70M | 0.01% | +5,187+1.0% | Added |
| Quadrature Capital Ltd | 509,864 | $4.76M | 0.04% | +460,302+928.7% | Added |
| Oppenheimer Asset Management Inc. | 512,009 | $4.78M | 0.05% | +35,746+7.5% | Added |
| Creative Planning | 567,208 | $5.29M | 0.00% | −63,789−10.1% | Reduced |
| Welch & Forbes LLC | 643,501 | $6.00M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 650,820 | $6.07M | 0.01% | −53,648−7.6% | Reduced |
| UBS Asset Management Americas Inc | 663,207 | $6.19M | 0.00% | −680.0% | Reduced |
| Darwins River Capital, LP | 676,329 | $6.31M | 3.46% | +676,329 | New |
| Neuberger Berman Group LLC | 677,951 | $6.33M | 0.00% | −257,278−27.5% | Reduced |
| HRT Financial LP | 682,281 | $6.37M | 0.01% | −417,909−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 702,611 | $6.56M | 0.00% | +18,053+2.6% | Added |
| Callan Family Office, LLC | 705,978 | $6.59M | 0.13% | −28,592−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 749,194 | $6.99M | 0.09% | −1710.0% | Reduced |
| SEI Investments Co | 757,480 | $7.07M | 0.01% | −528,005−41.1% | Reduced |
| Tudor Investment Corp Et Al | 762,877 | $7.12M | 0.03% | +762,877 | New |
| Mariner, LLC | 771,516 | $7.20M | 0.01% | +134,729+21.2% | Added |
| Public Employees Retirement System of Ohio | 773,503 | $7.22M | 0.02% | +550,795+247.3% | Added |
| Hantz Financial Services, Inc. | 852,184 | $7.95M | 0.11% | +32,113+3.9% | Added |
| Bank of Montreal | 908,864 | $8.48M | 0.00% | −37,769−4.0% | Reduced |
| Millennium Management LLC | 932,186 | $8.70M | 0.01% | +932,186 | New |
| Massachusetts Financial Services Co | 957,121 | $8.93M | 0.00% | +161,718+20.3% | Added |
| American Century Companies Inc | 992,921 | $9.26M | 0.00% | −141,610−12.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,050,907 | $9.80M | 0.79% | −559,814−34.8% | Reduced |
| Capital Fund Management S.A. | 1,054,437 | $9.84M | 0.07% | +633,386+150.4% | Added |
| Manufacturers Life Insurance Company, The | 1,101,870 | $10.3M | 0.01% | −29,533−2.6% | Reduced |
| Russell Investments Group, Ltd. | 1,108,033 | $10.3M | 0.01% | +68,356+6.6% | Added |
| Abc Arbitrage SA | 1,109,295 | $10.3M | 1.12% | +631,918+132.4% | Added |
| UBS Group AG | 1,124,074 | $10.5M | 0.00% | +27,951+2.5% | Added |