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HLN — HALEON PLC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $3.80B
| 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 |
| Capital Research Global Investors history | Q3 2022 | 2.19M | $13.33M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 1.43M | $12.87M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 1.30M | $12.09M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.23M | $11.44M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.10M | $10.28M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 957.12K | $8.93M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 932.19K | $8.70M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 665.63K | $6.73M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 702.61K | $6.56M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 403.13K | $3.76M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 342.73K | $3.20M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 235.38K | $2.20M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 103.58K | $1.10M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 86.58K | $807.81K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 83.64K | $780.34K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 18.71K | $174.55K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 12.00K | $111.96K | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 4.58K | $42.75K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 850 | $7.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 15 | $1 | 0.00% | New |