Vault-13

DODGE & COX INCOME I DODIX

COM · Open-End Fund · CUSIP 256210105

6 institutional holders +1 vs Q1 2026
1,123,6111.1m shares reported held*
$14.5mreported value*
2 new 2 added 1 reduced 0 sold out net sold ≈ $819.2k (-64.6k 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 ≈ $12.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 8Q1 23: 7Q2 23: 10Q3 23: 7Q4 23: 8Q1 24: 4Q2 24: 6Q3 24: 4Q4 24: 5Q1 25: 4Q2 25: 4Q3 25: 4Q4 25: 5Q1 26: 5Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20228
Q1 20237
Q2 202310
Q3 20237
Q4 20238
Q1 20244
Q2 20246
Q3 20244
Q4 20245
Q1 20254
Q2 20254
Q3 20254
Q4 20255
Q1 20265
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202422
Q1 202533
Q2 202533
Q3 202522
Q4 202532
Q1 202633
Q2 202641

Biggest buyers

Ethos Financial Group, LLC New +94,587+94.6k
NBT BANK, N.A. New +2,955+3.0k
Coston, McIsaac & Partners Added +54+54
SSA SWISS ADVISORS AG Added +48+48

Biggest sellers

FIRST MERCHANTS CORP Reduced -162,251-162.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.44% of their portfolio Muncie, IN 985,294985.3k $12.5m $12.5m 0.44% Reduced -162.3k -162,251
2 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 94,58794.6k $1.2m $1.2m 0.08% New
3 WEST MICHIGAN ADVISORS, LLC 0.13% of their portfolio HOLLAND, MI 35,04635.0k $691.0k $691.0k 0.13% Unchanged
4 SSA SWISS ADVISORS AG 0.02% of their portfolio ZURICH, V8 4,4914.5k $57.2k $57.2k 0.02% Added +48 +48
5 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,9553.0k $37.5k $37.5k 0.00% New
6 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 1,2381.2k $15.0k $15.0k 0.00% Added +54 +54