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All holdings

Haleon

HLN

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
6
In their latest 13F (Q3 2026)
See who
Value held
$1.6bn
Combined value at quarter end
Last quarter
4 bought
2 sold or trimmed
Fund portfolios
5
Funds holding it
See which
Price at Q2 ’26 end
$9.33
-6.8% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+28.1%Q3 ’24
-9.8%Q4 ’24
+7.9%Q1 ’25
+0.8%Q2 ’25
-13.5%Q3 ’25
+12.7%Q4 ’25
-1.0%Q1 ’26
-6.8%Q2 ’26
Q3 ’24: +28.1%; Q4 ’24: -9.8%; Q1 ’25: +7.9%; Q2 ’25: +0.8%; Q3 ’25: -13.5%; Q4 ’25: +12.7%; Q1 ’26: -1.0%; Q2 ’26: -6.8%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

5Q4 ’23
5Q1 ’24
5Q2 ’24
5Q3 ’24
5Q4 ’24
5Q1 ’25
5Q2 ’25
5Q3 ’25
5Q4 ’25
6Q1 ’26
6Q2 ’26
0Q3 ’26
Q4 ’23: 5; Q1 ’24: 5; Q2 ’24: 5; Q3 ’24: 5; Q4 ’24: 5; Q1 ’25: 5; Q2 ’25: 5; Q3 ’25: 5; Q4 ’25: 5; Q1 ’26: 6; Q2 ’26: 6; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Haleon.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Haleon
Dodge & Cox0.7%$1.4bn$1.4bnAdded +2.3%16 qtrs
Harris Associates (Oakmark)0.2%$157m$157mAdded +12%2 qtrs
Kahn Brothers0.1%$544k$544kAdded +3.4%16 qtrs
First Eagle Investment Management0.1%$39.4m$39.4mAdded +4.8%16 qtrs
Tweedy, Browne0.1%$672k$672kTrimmed -1.0%16 qtrs
Horizon Kinetics0.0%$116k$116kTrimmed -3.6%15 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Materials · Perfumes, Cosmetics & Other Toilet Preparations
Incorporated in
United Kingdom
Financial year ends
31 December
Shares outstanding
8.95bn at 13 Mar 2026
SEC filings
Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold Haleon, from their latest N-PORT filings.

Funds holding Haleon
First Eagle Overseas FundFirst Eagle Investment Management1.1%$196m31 Jul 2026
Dodge & Cox Global Stock FundDodge & Cox1.1%$141m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox1.1%$714m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)1.0%$124m30 Jun 2026
First Eagle Global FundFirst Eagle Investment Management0.8%$647m31 Jul 2026