Dodge & Cox Reduced Holdings in Q2 2025

Dodge & Cox

  • $166 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-250
- 0.44%
$59.75 - $73.05 $14.9K - $18.3K
57.2K $4.03M
IFS
Intercorp Financial Services Inc.

Financial Services
-7.78K
- 30.9%
$29.66 - $38.13 $231K - $297K
17.4K $663K
DOW
Dow Inc.

Basic Materials
-1.4K
- 8.96%
$25.81 - $34.89 $36.1K - $48.8K
14.2K $376K
YY
Joyy Inc.

Communication Services
-2.86K
- 5.45%
$38.14 - $42.3 $109K - $121K
49.6K $2.03M
PFE
Pfizer Inc

Healthcare
-1.75K
- 1.6%
$21.59 - $24.84 $37.8K - $43.5K
108K $2.62M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.1K
- 40.92%
$57.41 - $74.81 $178K - $232K
4.48K $332K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-411
- 25.51%
$456.74 - $568.03 $188K - $233K
1.2K $681K
HPE
Hewlett Packard Enterprise CO

Technology
-35.3K
- 28.49%
$12.51 - $20.45 $442K - $722K
88.6K $1.81M
ZTS
Zoetis Inc.

Healthcare
-200
- 11.76%
$144.41 - $170.3 $28.9K - $34.1K
1.5K $233K
V
Visa Inc.

Financial Services
-100
- 10.43%
$308.27 - $373.31 $30.8K - $37.3K
859 $304K
VZ
Verizon Communications Inc

Communication Services
-154
- 2.72%
$41.67 - $45.62 $6.42K - $7.03K
5.5K $237K
Aegon, Ltd.
-28.8M
- 24.51%
N/A
88.7M $0
Ge Vernova, Inc.
-9.5K
- 5.53%
N/A
162K $0
Coherent Corp.
-4.71M
- 73.1%
N/A
1.73M $0
TFC
Truist Financial Corp

Financial Services
-601
- 2.79%
$34.79 - $42.99 $20.9K - $25.8K
20.9K $898K
MGM
Mgm Resorts International

Consumer Cyclical
-1.5K
- 9.68%
$25.79 - $34.95 $38.7K - $52.4K
14K $481K
DLO
D Local LTD

Technology
-8.2K
- 18.26%
$7.88 - $11.79 $64.6K - $96.7K
36.7K $416K
MMM
3 M CO

Industrials
-50
- 0.54%
$126.09 - $154.15 $6.3K - $7.71K
9.15K $1.39M
ASR
Southeast Airport Group

Industrials
-100
- 5.56%
$253.25 - $347.82 $25.3K - $34.8K
1.7K $542K
EBAY
Ebay Inc

Consumer Cyclical
-600
- 4.08%
$59.52 - $79.36 $35.7K - $47.6K
14.1K $1.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
-400
- 6.9%
$118.81 - $151.28 $47.5K - $60.5K
5.4K $816K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-120
- 0.85%
$149.76 - $186.42 $18K - $22.4K
14.1K $2.62M
JNPR
Juniper Networks Inc

Technology
-2.62K
- 3.76%
$33.93 - $39.93 $88.8K - $104K
67K $2.67M
CTVA
Corteva, Inc.

Basic Materials
-341
- 1.6%
$55.52 - $74.53 $18.9K - $25.4K
21K $1.56M
GLW
Corning Inc

Technology
-700
- 1.72%
$39.07 - $52.59 $27.3K - $36.8K
39.9K $2.1M
BSX
Boston Scientific Corp

Healthcare
-1.31K
- 1.43%
$89.7 - $107.41 $118K - $141K
90.4K $9.71M
SNPS
Synopsys Inc

Technology
-250
- 2.22%
$380.9 - $517.66 $95.2K - $129K
11K $5.64M
ADI
Analog Devices Inc

Technology
-280
- 0.9%
$164.6 - $238.02 $46.1K - $66.6K
30.8K $7.33M
WMT
Walmart Inc.

Consumer Defensive
-1.2K
- 0.67%
$81.79 - $99.98 $98.1K - $120K
179K $17.5M
CAT
Caterpillar Inc

Industrials
-30
- 0.07%
$273.94 - $388.21 $8.22K - $11.6K
41.9K $16.3M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-347K
- 8.3%
$22.56 - $29.85 $7.82M - $10.3M
3.83M $109M
DIS
Walt Disney CO

Communication Services
-4.28K
- 1.44%
$81.72 - $124.01 $349K - $530K
292K $36.2M
JPM
Jpmorgan Chase & CO

Financial Services
-9.34K
- 3.37%
$210.28 - $289.91 $1.96M - $2.71M
268K $77.6M
NWSA
News Corp

Communication Services
-830K
- 5.99%
$23.97 - $29.72 $19.9M - $24.7M
13M $387M
CDNS
Cadence Design Systems Inc

Technology
-943
- 0.38%
$231.64 - $323.08 $218K - $305K
246K $76M
AXP
American Express CO

Financial Services
-15.8K
- 4.21%
$231.39 - $318.98 $3.65M - $5.03M
358K $114M
HDB
Hdfc Bank LTD

Financial Services
-250K
- 7.73%
$63.78 - $77.48 $15.9M - $19.4M
2.98M $229M
SATS
Echo Star Corp

Technology
-9.68K
- 0.07%
$15.99 - $28.81 $155K - $279K
13.4M $371M
TV
Grupo Televisa, S.A.B.

Communication Services
-4K
- 0.01%
$1.6 - $2.48 $6.4K - $9.92K
64.2M $141M
CARR
Carrier Global Corp

Industrials
-1.51M
- 10.58%
$55.55 - $75.83 $84M - $115M
12.8M $935M
TECK
Teck Resources LTD

Basic Materials
-15.8K
- 0.19%
$29.05 - $41.48 $459K - $655K
8.47M $342M
CVS
Cvs Health Corp

Healthcare
-170K
- 0.23%
$60.04 - $70.18 $10.2M - $12M
73.3M $5.06B
NTES
Net Ease, Inc.

Communication Services
-57.9K
- 2.06%
$91.37 - $134.58 $5.29M - $7.79M
2.75M $370M
INCY
Incyte Corp

Healthcare
-269K
- 1.81%
$55.17 - $71.22 $14.8M - $19.2M
14.6M $994M
XP
Xp Inc.

Financial Services
-8.23M
- 19.35%
$12.69 - $20.62 $104M - $170M
34.3M $693M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.64M
- 6.42%
$58.52 - $71.7 $154M - $189M
38.5M $2.64B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-155K
- 4.61%
$224.32 - $326.09 $34.7M - $50.4M
3.2M $1.04B
BAP
Credicorp LTD

Financial Services
-162K
- 3.06%
$169.89 - $223.9 $27.6M - $36.4M
5.15M $1.15B
GOOGL
Alphabet Inc.

Communication Services
-320K
- 2.76%
$144.7 - $178.6 $46.4M - $57.2M
11.3M $1.99B
Activity Summary
Buys All Purchases 69 New Holdings 9 Increased Positions 60 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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