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DODGE & COX AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
15
Latest value
$376.7M
Q2 2026
Peak value
$774.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $541M |
| Q2 2023 | $638.9M |
| Q3 2023 | $602.6M |
| Q4 2023 | $719.9M |
| Q4 2023 | $719.9M |
| Q1 2024 | $757.9M |
| Q2 2024 | $724.2M |
| Q3 2024 | $752.6M |
| Q4 2024 | $693.6M |
| Q1 2025 | $774.6M |
| Q2 2025 | $642.5M |
| Q3 2025 | $685.4M |
| Q4 2025 | $543.7M |
| Q1 2026 | $367M |
| Q2 2026 | $376.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $376.7M | 44.64M | — | — |
| Q1 2026 | $367M | 50.56M | — | — |
| Q4 2025 | $543.7M | 70.52M | — | — |
| Q3 2025 | $685.4M | 85.78M | — | — |
| Q2 2025 | $642.5M | 88.74M | — | — |
| Q1 2025 | $774.6M | 117.54M | — | — |
| Q4 2024 | $693.6M | 117.76M | — | — |
| Q3 2024 | $752.6M | 117.78M | — | — |
| Q2 2024 | $724.2M | 118.14M | — | — |
| Q1 2024 | $757.9M | 125.27M | — | — |
| Q4 2023 | $719.9M | 124.98M | — | — |
| Q4 2023 | $719.9M | 124.98M | — | — |
| Q3 2023 | $602.6M | 125.54M | — | — |
| Q2 2023 | $638.9M | 126.02M | — | — |
| Q1 2023 | $541M | 125.81M | — | — |
Other funds holding AEFC
$69.2M
$69.2M
$55.1M
$40.2M
$37.4M
$37.4M
$36.3M
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