Vault-13

DODGE & COX INTERNATIONAL STOCK I DODFX

EQUITY FUNDS · Open-End Fund · CUSIP 256206103

10 institutional holders +2 vs Q1 2026
395,448395.4k shares reported held*
$7.4mreported value*
2 new 1 added 3 reduced 0 sold out net bought ≈ $505.7k (+27.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 7Q1 23: 8Q2 23: 10Q3 23: 11Q4 23: 9Q1 24: 7Q2 24: 8Q3 24: 6Q4 24: 5Q1 25: 3Q2 25: 5Q3 25: 6Q4 25: 10Q1 26: 8Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 20238
Q2 202310
Q3 202311
Q4 20239
Q1 20247
Q2 20248
Q3 20246
Q4 20245
Q1 20253
Q2 20255
Q3 20256
Q4 202510
Q1 20268
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 7 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 3 cut or sold outQ2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424
Q4 202432
Q1 202504
Q2 202521
Q3 202531
Q4 202570
Q1 202613
Q2 202633

Biggest buyers

ATLAS CAPITAL ADVISORS INC. New +25,602+25.6k
NBT BANK, N.A. New +2,236+2.2k
Coston, McIsaac & Partners Added +73+73

Biggest sellers

OAKWORTH CAPITAL, INC. Reduced -600-600
Fulton Bank, N.A. Reduced -113-113
FIRST MERCHANTS CORP Reduced -98-98

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.14% of their portfolio Muncie, IN 211,117211.1k $3.9m $3.9m 0.14% Reduced -98 -98
2 OAKWORTH CAPITAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 79,71979.7k $1.5m $1.5m 0.07% Reduced -600 -600
3 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 25,90325.9k $483.3k $483.3k 0.02% Unchanged
4 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 25,60225.6k $477.7k $477.7k 0.05% New
5 Fortune Financial Group, Inc. 0.32% of their portfolio NAPLES, FL 22,07622.1k $411.9k $411.9k 0.32% Unchanged
6 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 14,13714.1k $263.8k $263.8k 0.01% Reduced -113 -113
7 CARRET ASSET MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 10,18510.2k $190.0k $190.0k 0.02% Unchanged
8 Estabrook Capital Management 0.01% of their portfolio NEW YORK, NY 2,3312.3k $43.5k $43.5k 0.01% Unchanged
9 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,2362.2k $41.7k $41.7k 0.00% New
10 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 2,1422.1k $39.0k $39.0k 0.01% Added +73 +73