HLN — HALEON PLC
As of Q2 2026, 36 SEC-registered investment managers reported holding HLN (HALEON PLC) in their latest 13F filings, with a combined reported value of $3.77B across 403.78M shares. That is +9.1% by share count (+33.81M shares) versus the previous quarter, while reported value moved +1.7%. Ownership is concentrated: the five largest holders account for 79.6% of reported value and the top ten for 90.4%.
Compared with the prior quarter, 5 opened new positions, 17 added to existing stakes, 13 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HLN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Dodge & Cox history | Q2 2026 | 149.93M | $1.40B | 0.73% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 120.99M | $1.13B | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 19.46M | $181.58M | 0.01% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 16.83M | $157.05M | 0.21% | Add |
| Arrowstreet Capital history | Q2 2026 | 14.18M | $132.32M | 0.06% | Reduce |
| Bank of America Corp history | Q2 2026 | 10.85M | $101.23M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.82M | $100.99M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 9.26M | $86.44M | 0.10% | Add |
| Norges Bank Investment Management history | Q2 2026 | 7.17M | $66.94M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.39M | $50.33M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.92M | $45.94M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 4.22M | $39.42M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 3.98M | $37.11M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.97M | $36.99M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.27M | $30.54M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.27M | $30.53M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.53M | $23.56M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 2.12M | $19.82M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.67M | $15.62M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.51M | $14.07M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.82M sh · $100.99M
- Millennium Management 932.19K sh · $8.70M
- Bridgewater Associates 403.13K sh · $3.76M
- Two Sigma Investments 83.64K sh · $780.34K
- T. Rowe Price Associates 15 sh · $1
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox | 73.37M | 96.51M | 112.06M | 110.63M | 109.40M | 110.66M | 176.95M | 180.17M | 179.17M | 178.74M | 169.15M | 155.47M | 154.38M | 151.76M | 146.54M | 149.93M |
| Fidelity Management & Research (FMR) | 22.80M | 24.08M | 30.29M | 44.14M | 53.95M | 63.90M | 83.81M | 99.15M | 104.92M | 108.83M | 111.46M | 111.76M | 104.00M | 107.94M | 113.97M | 120.99M |
| Morgan Stanley | 5.06M | 7.57M | 6.48M | 6.17M | 6.21M | 6.47M | 6.94M | 7.20M | 8.24M | 9.89M | 10.28M | 17.73M | 18.53M | 21.50M | 19.17M | 19.46M |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.03M | 16.83M |
| Arrowstreet Capital | 2.26M | — | — | — | — | — | — | — | — | 935.26K | 2.52M | — | 181.80K | 8.03M | 14.67M | 14.18M |
| Bank of America Corp | 2.00M | 7.08M | 9.32M | 8.97M | 8.76M | 8.30M | 10.50M | 5.10M | 5.73M | 5.52M | 5.71M | 12.38M | 10.71M | 9.35M | 10.93M | 10.85M |
| JPMorgan Chase & Co | 969.98K | 115.60K | 185.31K | 200.44K | 215.13K | 234.40K | 3.15M | 4.06M | 5.08M | 6.01M | 7.60M | 8.78M | 11.98M | 8.10M | — | 10.82M |
| Point72 Asset Management | — | 2.32M | 399.50K | 25.10K | 529.60K | — | 933.20K | 312.83K | — | 4.73M | 6.60M | 89.40K | 2.36M | 4.74M | 6.57M | 9.26M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | 275.00K | — | 16.18M | — | 7.17M |
| Goldman Sachs Group | 3.74M | 6.19M | 3.76M | 5.12M | 4.04M | 4.81M | 4.74M | 5.51M | 5.68M | 6.27M | 6.10M | 7.76M | 8.85M | 10.44M | 6.13M | 5.39M |
| Wells Fargo & Co | 3.38M | 3.19M | 2.40M | 2.06M | 1.93M | 1.94M | 3.36M | 3.72M | 3.30M | 3.26M | 3.23M | 3.24M | 3.65M | 3.73M | 4.02M | 4.92M |
| First Eagle Investment Management | 305.25K | 790.64K | 912.16K | 870.65K | 953.52K | 1.04M | 1.36M | 1.86M | 2.01M | 2.10M | 2.49M | 2.78M | 3.06M | 3.34M | 4.03M | 4.22M |
| BlackRock Inc | — | — | — | — | — | — | — | — | 3.04M | 3.66M | 4.12M | 6.42M | 6.25M | 4.98M | 5.25M | 3.98M |
| Northern Trust Corp | 2.06M | 2.50M | 2.48M | 3.35M | 3.46M | 3.46M | 4.05M | 4.51M | 4.24M | 5.41M | 5.10M | 5.27M | 4.68M | 4.82M | 4.88M | 3.97M |
| Wellington Management Group | — | — | — | — | 5.12M | 13.54M | 13.39M | 6.11M | 9.15M | 15.33M | 18.70M | 16.69M | 15.68M | 4.99M | 4.83M | 3.27M |
| BNY Mellon | 962.11K | 999.32K | 904.24K | 872.96K | 1.50M | 1.11M | 1.38M | 1.57M | 1.60M | 2.07M | 2.05M | 2.25M | 2.57M | 2.65M | 2.60M | 3.27M |
| D. E. Shaw & Co | 95.91K | 185.72K | — | 66.86K | — | — | 517.01K | 200.64K | 405.52K | 66.46K | 913.21K | — | — | — | 209.06K | 2.53M |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.20K | 2.80M | 2.12M |
| Citadel Advisors | 1.27M | 1.83M | 447.60K | 399.05K | 675.53K | 797.14K | 13.19M | 5.66M | 1.22M | 6.22M | 6.04M | 4.60M | 3.76M | 7.51M | 1.02M | 1.67M |
| Citigroup Inc | 705.88K | 726.24K | 771.28K | 899.64K | 991.80K | 963.66K | 994.14K | 1.04M | 1.04M | 1.05M | 868.95K | 922.15K | 986.45K | 975.11K | 1.33M | 1.51M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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