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Haleon plc 13F holders

650 funds reported a position in Haleon plc in their 13F for the quarter ended 30 June 2026, together 595.6 million shares worth $5.56 billion. Against the quarter before, 63 opened a position, 211 added, 210 trimmed and 58 sold out; together they bought a net 16.1 million shares. The largest holders: Dodge & Cox, FMR LLC and Clearbridge Investments, LLC.

Funds holding650+20 on Q1 2026
Shares they held595.6Mworth $5.56 billion
Net bought on the quarter16.1M sharesabout $150.5 million at the funds' values
Funds buying to selling274 to 268opened or added, to cut or sold
Opened 63Added 211Held 163Trimmed 210Sold out 58
Opened: 63 fundsAdded: 211 fundsHeld: 163 fundsTrimmed: 210 fundsSold out: 58 funds

What each fund did in HLN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 590 funds, 521.0 million shares590Q3 2024Q4 2024: 613 funds, 734.3 million shares613Q4 2024Q1 2025: 601 funds, 570.1 million shares601Q1 2025Q2 2025: 629 funds, 580.6 million shares629Q2 2025Q3 2025: 602 funds, 561.5 million shares602Q3 2025Q4 2025: 613 funds, 566.3 million shares613Q4 2025Q1 2026: 630 funds, 568.4 million shares630Q1 2026Q2 2026: 650 funds, 595.6 million shares650Q2 2026

Funds reporting a position in HLN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 352 reported a position in Haleon plc: 26 opened one, 107 added, 94 trimmed and 35 sold out, a net 18.8 million shares bought.

FundChange in sharesShares nowStatusFiling
Mondrian Investment Partners LTD+17,637,43417,637,434new13F
Principal Financial Group Inc.+1,917,2254,041,892added13F
Abc Arbitrage SA-509,391599,904trimmed13F
JTC Employer Solutions Trustee Ltd-372,529678,378trimmed13F
Savant Capital, LLC+333,370724,667added13F
Bank of Montreal-288,677620,187trimmed13F
Bank Julius Baer & Co. Ltd, Zurich+219,5674,701,182added13F
Truist Financial Corp.-215,725288,355trimmed13F
B. Metzler seel. Sohn & Co. AG+148,693148,693new13F
Acadian Asset Management LLC-147,40729,335trimmed13F
Douglas Lane & Associates, LLC-145,7536,546,637trimmed13F
Barclays PLC-141,124271,664trimmed13F
LPL Financial LLC+139,4682,175,624added13F
Citigroup Inc.+124,4281,631,966added13F
Oppenheimer Asset Management Inc.+122,437634,446added13F
Trillium Asset Management, LLC+107,951353,378added13F
HB Wealth Management, LLC-96,43236,795trimmed13F
Russell Investments Group, Ltd.+94,6441,202,677added13F
Bank of New York Mellon Corp+64,8353,337,378added13F
Lester Murray Antman dba SimplyRich+63,82763,827new13F
Crossmark Global Holdings, Inc.-58,874690,320trimmed13F
Cambridge Investment Research Advisors, Inc.-52,315105,527trimmed13F
US Bancorp+43,915694,735added13F
TD Waterhouse Canada Inc.+43,92056,991added13F
Mackenzie Financial Corp.+41,87441,874new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Haleon plc in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 149.9 million shares worth $1.40 billion, 0.7% of its reported book (its 13F for the quarter ended 30 June 2026). New this quarter: Baillie Gifford. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 660 shares, about $5,940 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox149,934,507$1.40 billion0.7%+3,394,844added30 June 2026, an earlier quarter13F
FMR LLC120,991,250$1.13 billion0.0%+7,022,091added30 June 2026, an earlier quarter13F
Harris Associates16,833,252$157.1 million0.2%+1,801,211added30 June 2026, an earlier quarter13F
Point72 Asset Management9,264,255$86.4 million0.1%+2,690,217added30 June 2026, an earlier quarter13F
Norges Bank7,175,000$66.9 million0.0%held30 June 2026, an earlier quarter13F
Citadel Advisors1,663,132$15.5 million0.0%+661,267added30 June 2026, an earlier quarter13F
Millennium Management932,186$8.7 million0.0%+932,186new30 June 2026, an earlier quarter13F
Bridgewater Associates403,127$3.8 million0.0%+403,127new30 June 2026, an earlier quarter13F
Two Sigma Investments83,638$780,3430.0%+83,638new30 June 2026, an earlier quarter13F
Baillie Gifford660$5,9400.0%+660new30 September 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Dodge & Cox149,934,50725.17%$1.40 billion0.73%+3,394,84413F
FMR LLC120,991,25020.32%$1.13 billion0.05%+7,022,09113F
Clearbridge Investments, LLC32,342,1265.43%$301.8 million0.25%+623,40113F
Morgan Stanley19,461,7623.27%$181.6 million0.01%+295,50913F
Harris Associates L P16,833,2522.83%$157.1 million0.21%+1,801,21113F
Harding Loevner LP15,414,7962.59%$147.8 million1.39%-297,75413F
Nuveen, LLC15,332,8592.57%$143.1 million0.03%+6,633,76613F
Arrowstreet Capital, Limited Partnership14,181,8172.38%$132.3 million0.06%-492,70113F
Bank of America Corp.10,850,0971.82%$101.2 million0.01%-84,13113F
JPMorgan Chase & Co.10,824,3951.82%$101.0 million0.01%+2,544,92713F
Point72 Asset Management, L.P.9,264,2551.56%$86.4 million0.14%+2,690,21713F
First Eagle Investment Management, LLC8,449,7121.42%$78.8 million0.07%13F
Raymond James Financial Inc.7,278,8751.22%$67.9 million0.02%+1,014,83413F
Norges Bank7,175,0001.20%$66.9 million0.01%13F
Aristotle Capital Management, LLC7,090,4361.19%$66.2 million0.14%-573,07813F
Jones Financial Companies Lllp7,116,0951.19%$65.8 million0.03%-1,970,43313F
Douglas Lane & Associates, LLC6,692,3901.12%$62.4 million0.85%-1,39313F
Natixis Advisors, LLC6,652,3491.12%$62.1 million0.07%-2,545,95013F
Envestnet Asset Management Inc.6,276,1541.05%$58.6 million0.01%-758,62413F
Goldman Sachs Group Inc.5,394,4420.91%$50.3 million0.01%-733,01013F
Wells Fargo & Company4,924,3300.83%$45.9 million0.01%+901,58113F
Voloridge Investment Management, LLC4,783,9890.80%$44.6 million0.19%+3,116,49513F
Bank Julius Baer & Co. Ltd, Zurich4,481,6150.75%$41.8 million0.11%+125,23913F
BlackRock, Inc.3,977,5390.67%$37.1 million0.00%-1,273,41813F
Northern Trust Corp.3,965,0110.67%$37.0 million0.00%-916,32613F
CIBC Bancorp USA Inc.3,856,0630.65%$36.0 million0.04%-97,45013F
Jane Street Group, LLC3,669,1160.62%$34.2 million0.02%+1,377,34813F
Royal Bank of Canada3,385,4890.57%$31.6 million0.01%+321,57313F
Wellington Management Group LLP3,273,5830.55%$30.5 million0.01%-1,555,06513F
Bank of New York Mellon Corp3,272,5430.55%$30.5 million0.01%+676,08913F
Van Eck Associates Corp.3,095,4510.52%$28.9 million0.02%-1,543,98613F
WCM Investment Management, LLC2,623,2460.44%$24.5 million0.04%+898,18713F
Stifel Financial Corp.2,604,5590.44%$24.3 million0.02%+422,65113F
D. E. Shaw & Co., Inc.2,525,2930.42%$23.6 million0.01%+2,316,22813F
Principal Financial Group Inc.2,124,6670.36%$19.8 million0.01%-678,86313F
LPL Financial LLC2,036,1560.34%$19.0 million0.00%+286,06913F
Goodman Financial Corp1,803,1270.30%$16.8 million2.60%+655,46813F
Night Squared LP1,726,5550.29%$16.1 million1.73%new13F
Clark Estates Inc.1,700,0000.29%$15.9 million3.66%+300,00013F
Citadel Advisors LLC1,663,1320.28%$15.5 million0.01%+661,26713F
Kayne Anderson Rudnick Investment Management LLC1,562,1340.26%$14.6 million0.04%-21,59613F
Citigroup Inc.1,507,5380.25%$14.1 million0.01%+177,60413F
Grantham, Mayo, Van Otterloo & Co. LLC1,486,0220.25%$13.9 million0.03%-411,67213F
Franklin Resources Inc.1,295,5410.22%$12.1 million0.00%-229,49113F
Janney Montgomery Scott LLC1,254,6160.21%$11.7 million0.02%+190,92313F
Quantinno Capital Management LP1,151,1890.19%$10.7 million0.01%-70,31013F
UBS Group AG1,124,0740.19%$10.5 million0.00%+27,95113F
Abc Arbitrage SA1,109,2950.19%$10.3 million1.12%+631,91813F
Russell Investments Group, Ltd.1,108,0330.19%$10.3 million0.01%+68,35613F
Manufacturers Life Insurance Company, the1,101,8700.19%$10.3 million0.01%-29,53313F
The 50 largest of the 650 funds that reported a position in HLN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on HLN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls11,500$107,29530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
28 July 202613G/ABlackRock, Inc. and 1 other745.7 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 5 others443.0 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 October 202695$9.44SEC
13 October 2026247,973$9.50SEC
9 October 20263,204$9.26SEC
8 October 2026632$9.02SEC
29 September 202610$9.17SEC
25 September 202692,260$9.22SEC
24 September 2026351,459$9.11SEC
23 September 20262$9.25SEC
22 September 20265,295,391$9.36SEC
21 September 20264,299,949$9.28SEC
18 September 20261,721,724$9.36SEC
17 September 2026782$9.21SEC
16 September 202627,804$9.24SEC
15 September 202634,951$9.39SEC
14 September 2026123,375$9.19SEC
10 September 2026422,330$9.23SEC
8 September 2026763,208$9.60SEC
3 September 2026500,459$9.91SEC
1 September 2026168,271$10.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 5,295,391 on 22 September 2026. A fail is an operational fact about settlement, not a position.