Ownership history in DODGE & COX · 14 quarters on record
This page tracks every 13F SEC filing in which DODGE & COX reported a position in Haleon PLC (HLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 151,755,452 | -2,629,170 | -1.7% | 0.83% | $1.53B | $10.11 |
| 2025 Q3 | REDUCED | 154,384,622 | -1,087,377 | -0.7% | 0.75% | $1.38B | $8.97 |
| 2025 Q2 | REDUCED | 155,471,999 | -13,678,937 | -8.1% | 0.91% | $1.61B | $10.31 |
| 2025 Q1 | REDUCED | 169,150,936 | -9,593,990 | -5.4% | 0.99% | $1.74B | $10.11 |
As of 2025 Q4 — sorted by position size