As of the latest SEC filings, Haleon plc (HLN) is held by 421 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $1,073,587,124.61 in market value, representing 0.94% of its portfolio.
Funds holding Haleon plc (HLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLN
- CIK:
- 0001900304
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.94% | $1,073,587,124.61 | 107,251,461 | Mar 31, 2026 | Jun 1, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.67% | $799,336,797.08 | 145,626,859 | Feb 28, 2026 | Apr 28, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 1.25% | $766,304,343.53 | 154,811,204 | Mar 31, 2026 | Jun 1, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.10% | $601,286,853.17 | 130,208,658 | Apr 30, 2026 | Jun 26, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 2.04% | $534,476,453.41 | 97,756,626 | Feb 28, 2026 | Apr 24, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.68% | $511,085,183.77 | 110,675,488 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.15% | $426,248,951.40 | 86,128,408 | Mar 31, 2026 | May 28, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 0.67% | $299,878,938.06 | 54,633,321 | Feb 28, 2026 | Apr 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.16% | $292,917,123.38 | 63,431,224 | Apr 30, 2026 | Jun 25, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 1.36% | $256,564,058.46 | 46,925,990 | Feb 28, 2026 | Apr 24, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.99% | $237,258,169.36 | 43,394,911 | Feb 28, 2026 | Apr 24, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 1.95% | $235,946,225.19 | 42,985,766 | Feb 28, 2026 | Apr 29, 2026 |
|
TEDIX
Franklin Mutual Global Discovery Fund
|
MF | Franklin Templeton | 2.12% | $190,105,005.30 | 38,412,849 | Mar 31, 2026 | May 27, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.91% | $178,719,812.45 | 38,701,795 | Apr 30, 2026 | Jun 25, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.21% | $178,328,892.22 | 32,488,779 | Feb 28, 2026 | Apr 24, 2026 |
|
FMSHX
Franklin Mutual Shares Fund
|
MF | Franklin Templeton | 2.66% | $177,882,249.16 | 35,943,104 | Mar 31, 2026 | May 27, 2026 |
|
LCBEX
ClearBridge Dividend Strategy Fund
|
MF | Franklin Templeton | 1.96% | $170,879,442.17 | 34,528,112 | Mar 31, 2026 | May 28, 2026 |
|
PRPPX
International Equity Fund
|
MF | Independent / Boutique | 2.55% | $169,898,915.40 | 36,791,668 | Apr 30, 2026 | Jun 25, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.66% | $162,938,135.36 | 16,277,536 | Mar 31, 2026 | May 26, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.66% | $159,290,157.08 | 34,494,301 | Apr 30, 2026 | Jun 26, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 0.91% | $156,098,183.37 | 33,803,059 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Franklin Mutual Beacon Fund
|
ETF | Franklin Templeton | 4.49% | $151,820,820.64 | 30,677,100 | Mar 31, 2026 | May 27, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 1.26% | $151,065,868.59 | 30,518,800 | Mar 31, 2026 | Jun 1, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.19% | $142,922,192.51 | 30,949,811 | Apr 30, 2026 | Jun 25, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.09% | $140,806,380.88 | 28,446,151 | Mar 31, 2026 | May 28, 2026 |
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