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 Qnity Electronics, Inc. (Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	6,727	<0.01	Reduce 10.34%		$81.61–140.60 · VW $107.53i	$776,161	SEC
2025 Q4	7,503	<0.01	Buy	<0.01	$70.50–105.40 · VW $86.19i IPO/listing quarter	$612,579	SEC

Price snapshot:

Current price$140.98

Avg. buy price$81.64

+/- since buy72.68%

52-week low$70.37

52-week high$177.28