HLN position history
The shares of Haleon (HLN) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 73,365,572 shares, $447K, 0.34% of portfolio, New
- 2022 Q4: 96,509,973 shares, $772M, 0.53% of portfolio, Add +31.5%
- 2023 Q1: 112,055,605 shares, $912M, 0.62% of portfolio, Add +16.1%
- 2023 Q2: 110,626,894 shares, $927M, 0.62% of portfolio, Reduce −1.3%
- 2023 Q3: 109,397,859 shares, $911M, 0.61% of portfolio, Reduce −1.1%
- 2023 Q4: 221,326,196 shares, $1.8B, 1.2% of portfolio, Add +102.3%
- 2024 Q1: 176,953,251 shares, $1.5B, 0.87% of portfolio, Reduce −20.0%
- 2024 Q2: 180,170,635 shares, $1.5B, 0.89% of portfolio, Add +1.8%
- 2024 Q3: 179,172,383 shares, $1.9B, 1.1% of portfolio, Reduce −0.6%
- 2024 Q4: 178,744,926 shares, $1.7B, 0.99% of portfolio, Reduce −0.2%
- 2025 Q1: 169,150,936 shares, $1.7B, 0.99% of portfolio, Reduce −5.4%
- 2025 Q2: 155,471,999 shares, $1.6B, 0.91% of portfolio, Reduce −8.1%
- 2025 Q3: 154,384,622 shares, $1.4B, 0.75% of portfolio, Reduce −0.7%
- 2025 Q4: 151,755,452 shares, $1.5B, 0.83% of portfolio, Reduce −1.7%
- 2026 Q1: 146,539,663 shares, $1.5B, 0.81% of portfolio, Reduce −3.4%
- 2026 Q2: 149,934,507 shares, $1.4B, 0.73% of portfolio, Add +2.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|