HLN
Haleon plc
Haleon plc historical holders
total: 3
Dodge & Cox Stock Fund Haleon plc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Haleon plc (HLN) since 2022 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 107,251,461 shares with a market value of roughly $1.07B representing 0.94% of their equity portfolio. The fund/company first acquired HLN in 2022 Q3, initially purchasing about 50.71M shares. Since the initial investment, Dodge & Cox Stock Fund has made 10 more transactions in this position.
Does Dodge & Cox Stock Fund still hold HLN?
Yes, Dodge & Cox Stock Fund continues to hold Haleon plc (HLN). According to their 2026 Q1 report, they maintain a position of 107,251,461 shares valued at approximately $1.07B, representing 0.94% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in HLN?
Dodge & Cox Stock Fund first invested in Haleon plc (HLN) in 2022 Q3 at the reported quarter-end price of $6.09 per share, acquiring 50,707,772 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for HLN?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Haleon plc (HLN) is approximately $7.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.47
- Weighted AVG sell price:
- $10.25
HLN transactions history by Dodge & Cox Stock Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.94%
|
107,251,461
|
$10.01
|
$1,073,587,125
|
-3.90% (-4,354,200)
|
-0.04%
|
|
2025 Q4
|
0.94%
|
111,605,661
|
$10.11
|
$1,128,333,233
|
-1.72% (-1,948,500)
|
-0.02%
|
|
2025 Q2
|
1.00%
|
113,554,161
|
$10.37
|
$1,177,556,650
|
-8.46% (-10,491,100)
|
-0.1%
|
|
2025 Q1
|
1.12%
|
124,045,261
|
$10.29
|
$1,276,425,736
|
-4.57% (-5,937,100)
|
-0.05%
|
|
2024 Q4
|
1.11%
|
129,982,361
|
$9.54
|
$1,240,031,724
|
-0.10% (-129,600)
|
-0%
|
|
2024 Q1
|
1.01%
|
130,111,961
|
$8.49
|
$1,104,650,549
|
+68.70% (+52,986,134)
|
+0.41%
|
|
2023 Q3
|
0.70%
|
77,125,827
|
$8.33
|
$642,458,139
|
+0.58% (+443,300)
|
+0%
|
|
2023 Q2
|
0.69%
|
76,682,527
|
$8.38
|
$642,599,576
|
+0.42% (+320,950)
|
+0%
|
|
2023 Q1
|
0.70%
|
76,361,577
|
$8.14
|
$621,583,237
|
+19.47% (+12,443,236)
|
+0.11%
|
|
2022 Q4
|
0.58%
|
63,918,341
|
$8.00
|
$511,346,728
|
+26.05% (+13,210,569)
|
+0.12%
|
|
2022 Q3
|
0.39%
|
$6.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.