Back to GLAXF
DODGE & COX GLAXF Position History
GLAXF
Quarters held
11
Latest value
$2.5B
Q2 2026
Peak value
$3.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.6B |
| Q1 2024 | $3B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.8B |
| Q4 2024 | $2.3B |
| Q1 2025 | $3B |
| Q2 2025 | $3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.2B |
| Q2 2026 | $2.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.5B | 48.20M | — | — |
| Q1 2026 | $3.2B | 58.66M | — | — |
| Q4 2025 | $3.4B | 68.52M | — | — |
| Q3 2025 | $3.4B | 78.40M | — | — |
| Q2 2025 | $3B | 78.76M | — | — |
| Q1 2025 | $3B | 78.65M | — | — |
| Q4 2024 | $2.3B | 68.44M | — | — |
| Q3 2024 | $2.8B | 68.09M | — | — |
| Q2 2024 | $2.6B | 68.34M | — | — |
| Q1 2024 | $3B | 68.86M | — | — |
| Q4 2023 | $2.6B | 69.03M | — | — |
Other funds holding GLAXF
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$7.1BJohnson Controls International PLC