Dodge & Cox Intl STCK-IDODFX
13F holders, Q2 2026 (June 30)10holders +2
2new positions
0sold out
$18.64avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Dodge & Cox Intl STCK-I (DODFX) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($3.9M), Oakworth Capital, Inc. ($1.5M) and North Star Asset Management Inc. ($483K).
- Company
- Dodge & Cox Intl STCK-I
- CUSIP
- 256206103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $519K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 27,911 shares bought and 811 shares sold, net +27,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| First Merchants Corp. | 0.14% | Reduce -0.1% | 211,117 | $3.9M |
| Oakworth Capital, Inc. | 0.07% | Reduce -0.8% | 79,719 | $1.5M |
| North Star Asset Management Inc. | 0.02% | No change | 25,903 | $483K |
| Atlas Capital Advisors Inc. | 0.05% | New | 25,602 | $478K |
| Fortune Financial Group, Inc. | 0.32% | No change | 22,076 | $412K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.8% | 14,137 | $264K |
| Carret Asset Management, LLC | 0.02% | No change | 10,185 | $190K |
| Estabrook Capital Management | 0.01% | No change | 2,331 | $43K |
| NBT Bank, N.A. | 0.00% | New | 2,236 | $42K |
| Coston, McIsaac & Partners | 0.01% | Add +3.5% | 2,142 | $39K |
"% of holder's portfolio" is DODFX's weight in each manager's 13F, not the share of Dodge & Cox Intl STCK-I the manager owns.