Dodge & Cox Stock Fund exited GE Aerospace (GE) during 2026 Q2, according to the NPORT-P filed with the SEC on August 28, 2026, selling all 223K shares. The position had been worth about $63.1M at the prior quarter-end and carried 0.06% of the book. GE had been in the portfolio for about 4 years, since the quarter ended March 31, 2022.
What did the 2026 Q2 filing report for GE?
As of June 30, 2026, from the NPORT-P filed August 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 223K | 0 |
| Reported value | $63.1M | $0 |
| Portfolio weight | 0.06% | 0% |
| Held since | 2022 Q1 | sold out in 2026 Q2 |
| Quarters held | 17 |
What did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold 223K shares of GE between the quarter ended March 31, 2026 and June 30, 2026. The GE exit was the 42nd largest of the quarter's 56 position changes by percent change to portfolio.
Where does GE sit in the Dodge & Cox Stock Fund portfolio?
Before the sale, GE carried 0.06% of the Dodge & Cox Stock Fund portfolio, below the fund's average stock position of 1%. The largest stock position is SCHW at 4.01%. Next come RTX at 3.75% and TSMWF at 3.55%. The three largest stocks together are 11.31% of the book. Across the 2026 Q2 portfolio, Dodge & Cox Stock Fund reported 85 stock positions, with 5 opened and 7 closed. The total portfolio value is about $118.2B, up 3% from the prior quarter.
How long has Dodge & Cox Stock Fund held GE?
Dodge & Cox Stock Fund held GE for about 4 years, from the quarter ended March 31, 2022 to March 31, 2026. The weight peaked at 2.47% in 2023 Q1. Last quarter the fund had already cut the position by 94%, so the exit finishes a two-quarter unwind. Every reported trade is on the Dodge & Cox Stock Fund GE trade history page.
Did other funds buy or sell GE in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 28, 2026, 7 still hold GE. Meanwhile one opened it. The largest buyer of GE this quarter was Polen Capital Management. The largest sellers were Chris Hohn, Nicolai Tangen and Eagle Capital Management. Every tracked holder of GE is on the GE ownership page.
FAQ
How many GE shares did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold all 223K shares of GE it reported a quarter earlier, worth about $63.1M.
When did Dodge & Cox Stock Fund first buy GE?
Dodge & Cox Stock Fund first reported GE in the quarter ended March 31, 2022.
How much of the Dodge & Cox Stock Fund portfolio was GE?
GE was 0.06% of the Dodge & Cox Stock Fund portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell GE in 2026 Q2?
No other tracked fund sold out of GE in 2026 Q2, but 3 trimmed it; 7 still hold it.