John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Aetna Inc (AET)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2018 Q3	2,100	<0.01	Add 50.00%	<0.01	$202.86	$426,000	SEC
2018 Q2	1,400	<0.01			$183.57	$257,000	SEC
2018 Q1	1,400	<0.01			$169.29	$237,000	SEC
2017 Q4	1,400	<0.01			$180.71	$253,000	SEC
2017 Q3	1,400	<0.01			$159.29	$223,000	SEC
2017 Q2	1,400	<0.01	Buy	<0.01	$152.14	$213,000	SEC
2015 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2015 Q1	3,000	<0.01	Reduce 50.00%	<0.01	$106.67	$320,000	SEC
2014 Q4	6,000	<0.01			$88.83	$533,000	SEC
2014 Q3	6,000	<0.01			$81.00	$486,000	SEC
2014 Q2	6,000	<0.01			$81.00	$486,000	SEC
2014 Q1	6,000	<0.01			$75.00	$450,000	SEC
2013 Q4	6,000	<0.01			$68.67	$412,000	SEC
2013 Q3	6,000	<0.01			$64.00	$384,000	SEC
2013 Q2	6,000	<0.01	Buy	<0.01	$63.50	$381,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	6,000	<0.01			$46.33	$278,000	SEC
2012 Q3	6,000	<0.01	Reduce 11.76%	<0.01	$39.67	$238,000	SEC
2012 Q2	6,800	<0.01	Add 13.33%	<0.01	$38.82	$264,000	SEC
2012 Q1	6,000	<0.01			$50.17	$301,000	SEC
2011 Q4	6,000	<0.01			$42.17	$253,000	SEC
2011 Q3	6,000	<0.01	Reduce 6.25%		$36.33	$218,000	SEC
2011 Q2	6,400	<0.01			$44.06	$282,000	SEC
2011 Q1	6,400	<0.01	Buy	<0.01	$37.50	$240,000	SEC
2009 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2009 Q1	11,667	<0.01			$24.34	$284,000	SEC
2008 Q4	11,667	<0.01	Reduce 32.43%	<0.01	$28.54	$333,000	SEC
2008 Q3	17,267	<0.01			$36.14	$624,000	SEC
2008 Q2	17,267	<0.01	Reduce 47.62%	<0.01	$40.54	$700,000	SEC
2008 Q1	32,967	<0.01	Reduce 0.40%		$42.10	$1,388,000	SEC
2007 Q4	33,100	<0.01	Reduce 14.03%	<0.01	$57.73	$1,911,000	SEC
2007 Q3	38,500	<0.01	Reduce 26.67%	<0.01	$54.26	$2,089,000	SEC
2007 Q2	52,500	<0.01			$49.41	$2,594,000	SEC
2007 Q1	52,500	<0.01	Add 198.30%	<0.01	$43.79	$2,299,000	SEC
2006 Q4	17,600	<0.01	Reduce 4.61%		$43.18	$760,000	SEC
2006 Q3	18,450	<0.01	Add 4.83%		$39.57	$730,000	SEC
2006 Q2	17,600	<0.01			$39.94	$703,000	SEC
2006 Q1	17,600	<0.01	Reduce 8.07%	<0.01	$49.15	$865,000	SEC
2005 Q4	19,144	<0.01	Reduce 2.33%		$47.17	$903,000	SEC
2005 Q3	19,600	<0.01			$43.06	$844,000	SEC
2005 Q2	19,600	<0.01			$41.43	$812,000	SEC
2005 Q1	19,600	<0.01	Reduce 45.56%	<0.01	$37.50	$735,000	SEC
2004 Q4	36,000	<0.01	Reduce 5.26%	<0.01	$31.20	$1,123,000	SEC
2004 Q3	38,000	<0.01	Add 4.40%	<0.01	$24.97	$949,000	SEC
2004 Q2	36,400	<0.01	Add 59.65%	<0.01	$21.26	$774,000	SEC
2004 Q1	22,800	<0.01	Reduce 1.52%		$22.41	$511,000	SEC
2003 Q4	23,152	<0.01	Reduce 22.18%	<0.01	$16.89	$391,000	SEC
2003 Q3	29,752	<0.01	Reduce 15.11%	<0.01	$15.26	$454,000	SEC
2003 Q2	35,048	<0.01	Reduce 6.41%	<0.01	$15.04	$527,000	SEC
2003 Q1	37,448	<0.01	Reduce 3.85%		$12.34	$462,000	SEC
2002 Q4	38,948	<0.01	Reduce 2.26%		$10.27	$400,000	SEC
2002 Q3	39,848	<0.01	Reduce 4.78%	<0.01	$8.96	$357,000	SEC
2002 Q2	41,848	<0.01			$12.00	$502,000	SEC
2002 Q1	41,848	<0.01	Reduce 13.62%	<0.01	$9.70	$406,000	SEC
2001 Q4	48,448	<0.01	Reduce 45.72%	<0.01	$8.26	$400,000	SEC
2001 Q3	89,248	<0.01	Add 84.21%	<0.01	$7.23	$645,000	SEC
2001 Q2	48,448	<0.01	Reduce 26.65%	<0.01	$6.48	$314,000	SEC
2001 Q1	66,048	<0.01	Reduce 13.38%	<0.01	$8.98	$593,000	SEC
2000 Q4	76,248	<0.01	Buy	<0.01	$10.27	$783,000	SEC