Dodge & Cox Stock Fund sold its entire LyondellBasell Industries NV (LYB) position in 2026 Q2, according to the NPORT-P filed with the SEC on August 28, 2026. The prior filing listed 11.2M shares worth about $902.1M, 0.79% of the portfolio; the 2026 Q2 filing lists none. LYB had been in the portfolio for 6 years, since the quarter ended June 30, 2020.
What did the 2026 Q2 filing report for LYB?
As of June 30, 2026, from the NPORT-P filed August 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 11.2M | 0 |
| Reported value | $902.1M | $0 |
| Portfolio weight | 0.79% | 0% |
| Held since | 2020 Q2 | sold out in 2026 Q2 |
| Quarters held | 24 |
What did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold 11.2M shares of LYB between the quarter ended March 31, 2026 and June 30, 2026. The LYB exit was the 3rd largest of the quarter's 56 position changes by percent change to portfolio.
Where does LYB sit in the Dodge & Cox Stock Fund portfolio?
Before the sale, LYB carried 0.79% of the Dodge & Cox Stock Fund portfolio, below the fund's average stock position of 1%. The largest stock position is SCHW at 4.01%. Next come RTX at 3.75% and TSMWF at 3.55%. The three largest stocks together are 11.31% of the book. Across the 2026 Q2 portfolio, Dodge & Cox Stock Fund reported 85 stock positions, with 5 opened and 7 closed. The total portfolio value is about $118.2B, up 3% from the prior quarter.
How long has Dodge & Cox Stock Fund held LYB?
Dodge & Cox Stock Fund held LYB for 6 years, from the quarter ended June 30, 2020 to March 31, 2026. The weight peaked at 1.1% in 2023 Q1. The share count had been unchanged the quarter before. Every reported trade is on the Dodge & Cox Stock Fund LYB trade history page.
Did other funds buy or sell LYB in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 28, 2026, 3 still hold LYB. One other tracked fund sold out of it this quarter as well. The largest buyers of LYB this quarter were Christopher Davis and Ronald Muhlenkamp. The largest seller was Eagle Capital Management. Every tracked holder of LYB is on the LYB ownership page.
FAQ
How many LYB shares did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold all 11.2M shares of LYB it reported a quarter earlier, worth about $902.1M.
When did Dodge & Cox Stock Fund first buy LYB?
Dodge & Cox Stock Fund first reported LYB in the quarter ended June 30, 2020.
How much of the Dodge & Cox Stock Fund portfolio was LYB?
LYB was 0.79% of the Dodge & Cox Stock Fund portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell LYB in 2026 Q2?
One other tracked fund sold out of LYB in 2026 Q2; 3 still hold it.