The Tip Desk

HALEON PLC holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · SPON ADS · CUSIP 405552100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025169,150,936$1,740,563,1310.99%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 2025155,471,999$1,612,244,6300.91%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 2025154,384,622$1,384,830,0590.75%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 2025151,755,452$1,534,247,6200.83%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 2026146,539,663$1,466,862,0270.81%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 2026149,934,507$1,398,888,9500.73%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

6 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.