Dodge & Cox
HLN icon

Dodge & Cox’s Haleon HLN Stock Holding History

Dodge & Cox’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
Q2 		$1.4B Buy
149,934,507
+3,394,844
+2% +$31.6M 0.73% 48
2026
Q1 		$1.47B Sell
146,539,663
-5,215,789
-3% -$54.3M 0.81% 46
2025
Q4 		$1.53B Sell
151,755,452
-2,629,170
-2% -$25M 0.83% 45
2025
Q3 		$1.38B Sell
154,384,622
-1,087,377
-0.7% -$10.5M 0.75% 47
2025
Q2 		$1.61B Sell
155,471,999
-13,678,937
-8% -$144M 0.91% 41
2025
Q1 		$1.74B Sell
169,150,936
-9,593,990
-5% -$94.4M 0.99% 40
2024
Q4 		$1.71B Sell
178,744,926
-427,457
-0.2% -$4.18M 0.99% 40
2024
Q3 		$1.9B Sell
179,172,383
-998,252
-0.6% -$9.65M 1.07% 38
2024
Q2 		$1.49B Buy
180,170,635
+3,217,384
+2% +$26.9M 0.89% 42
2024
Q1 		$1.5B Buy
176,953,251
+66,290,153
+60% +$554M 0.87% 42
2023
Q4 		$911M Buy
110,663,098
+1,265,239
+1% +$10.4M 0.58% 62
2023
Q3 		$911M Sell
109,397,859
-1,229,035
-1% -$10.2M 0.61% 60
2023
Q2 		$927M Sell
110,626,894
-1,428,711
-1% -$12.2M 0.62% 59
2023
Q1 		$912M Buy
112,055,605
+15,545,632
+16% +$124M 0.62% 58
2022
Q4 		$772M Buy
96,509,973
+23,144,401
+32% +$157M 0.53% 63
2022
Q3 		$447M Buy
+73,365,572
New +$475M 0.34% 77

Other funds holding HLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dodge & Cox's HLN Position: Q2 2026 in Review

Dodge & Cox increased its Haleon (HLN) stake by 2.3% in Q2 2026, buying an estimated $31.6M and bringing the position to 149,934,507 shares worth $1.4B. The position accounts for 0.73% of the portfolio, ranked #48.

Dodge & Cox first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.9B in Q3 2024. 639 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Dodge & Cox held 149,934,507 shares of Haleon worth $1.4B as of Q2 2026.
  • Dodge & Cox bought 3,394,844 Haleon shares in Q2 2026, an estimated $31.6M.
  • Haleon made up 0.73% of Dodge & Cox's portfolio in Q2 2026, its #48 holding.
  • Dodge & Cox first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • Dodge & Cox's Haleon position peaked at $1.9B in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.