Dodge & Cox – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Dodge & Cox in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GE | 3,498,700 | $308.03 | Reduced | -20.69% | 0.92% | $1.08B | 2025 Q4 |
| CTSH | 11,631,677 | $83 | Reduced | -8.43% | 0.82% | $965.43M | 2025 Q4 |
| NVS | 6,797,608 | $137.87 | Reduced | -16.52% | 0.80% | $937.19M | 2025 Q4 |
| D | 15,820,300 | $58.59 | Reduced | -3.14% | 0.79% | $926.91M | 2025 Q4 |
| INCY | 8,987,414 | $98.77 | Reduced | -4.73% | 0.76% | $887.69M | 2025 Q4 |
| RHHBY | 16,637,999 | $51.57 | Reduced | -15.50% | 0.73% | $858.02M | 2025 Q4 |
| FOXA | 9,349,875 | $73.07 | Reduced | -12.42% | 0.58% | $683.2M | 2025 Q4 |
| AEP | 5,707,400 | $115.31 | Reduced | -3.26% | 0.56% | $658.12M | 2025 Q4 |
| ALNY | 1,233,200 | $397.65 | Reduced | -15.27% | 0.42% | $490.38M | 2025 Q4 |
| STT | 3,709,700 | $129.01 | Reduced | -31.77% | 0.41% | $478.59M | 2025 Q4 |
| AEG | 57,563,139 | $7.71 | Reduced | -18.18% | 0.38% | $443.81M | 2025 Q4 |
| BMY | 5,112,039 | $53.94 | Reduced | -3.68% | 0.23% | $275.74M | 2025 Q4 |