Back to HLNCF
DODGE & COX HLNCF Position History
HLNCF
Quarters held
11
Latest value
$1.4B
Q2 2026
Peak value
$1.9B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $910.8M |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4B | 149.93M | — | — |
| Q1 2026 | $1.5B | 146.54M | — | — |
| Q4 2025 | $1.5B | 151.76M | — | — |
| Q3 2025 | $1.4B | 154.38M | — | — |
| Q2 2025 | $1.6B | 155.47M | — | — |
| Q1 2025 | $1.7B | 169.15M | — | — |
| Q4 2024 | $1.7B | 178.74M | — | — |
| Q3 2024 | $1.9B | 179.17M | — | — |
| Q2 2024 | $1.5B | 180.17M | — | — |
| Q1 2024 | $1.5B | 176.95M | — | — |
| Q4 2023 | $910.8M | 110.66M | — | — |
Other funds holding HLNCF
$154.8M
$148.3M
$144.8M
$141.7M
$141.6M
$126.3M
$122.1M
Other DODGE & COX positions
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