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 Reported 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 Buy <0.01 $39.67 $238,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 6,000 <0.01 Reduce 6.25% <0.01 $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 Add 83.87% <0.01 $49.15 $865,000 SEC
2005   Q4 9,572 <0.01 Reduce 2.33% $94.34 $903,000 SEC
2005   Q3 9,800 <0.01 $86.12 $844,000 SEC
2005   Q2 9,800 <0.01 $82.86 $812,000 SEC
2005   Q1 9,800 <0.01 Add 8.89% <0.01 $75.00 $735,000 SEC
2004   Q4 9,000 <0.01 Reduce 5.26% <0.01 $124.78 $1,123,000 SEC
2004   Q3 9,500 <0.01 Add 4.40% <0.01 $99.89 $949,000 SEC
2004   Q2 9,100 <0.01 Add 59.65% <0.01 $85.05 $774,000 SEC
2004   Q1 5,700 0.01 Reduce 1.52% <0.01 $89.65 $511,000 SEC
2003   Q4 5,788 0.01 Reduce 22.18% <0.01 $67.55 $391,000 SEC
2003   Q3 7,438 0.01 Reduce 15.11% <0.01 $61.04 $454,000 SEC
2003   Q2 8,762 0.01 Reduce 6.41% <0.01 $60.15 $527,000 SEC
2003   Q1 9,362 0.01 Reduce 3.85% <0.01 $49.35 $462,000 SEC
2002   Q4 9,737 0.01 Reduce 2.26% $41.08 $400,000 SEC
2002   Q3 9,962 <0.01 Reduce 4.78% <0.01 $35.84 $357,000 SEC
2002   Q2 10,462 <0.01 $47.98 $502,000 SEC
2002   Q1 10,462 <0.01 Reduce 13.62% <0.01 $38.81 $406,000 SEC
2001   Q4 12,112 <0.01 Reduce 45.72% <0.01 $33.03 $400,000 SEC
2001   Q3 22,312 0.01 Add 84.21% <0.01 $28.91 $645,000 SEC
2001   Q2 12,112 <0.01 Reduce 26.65% <0.01 $25.92 $314,000 SEC
2001   Q1 16,512 <0.01 Reduce 13.38% <0.01 $35.91 $593,000 SEC
2000   Q4 19,062 0.01 Buy 0.01 $41.08 $783,000 SEC