Dodge & Cox Stock Fund exited State Street Corp (STT) during 2026 Q2, according to the NPORT-P filed with the SEC on August 28, 2026, selling all 2.68M shares. The position had been worth about $339.5M at the prior quarter-end and carried 0.3% of the book. STT had been in the portfolio for 6.5 years, since the quarter ended December 31, 2019.
What did the 2026 Q2 filing report for STT?
As of June 30, 2026, from the NPORT-P filed August 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 2.68M | 0 |
| Reported value | $339.5M | $0 |
| Portfolio weight | 0.3% | 0% |
| Held since | 2019 Q4 | sold out in 2026 Q2 |
| Quarters held | 26 |
What did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold 2.68M shares of STT between the quarter ended March 31, 2026 and June 30, 2026. The STT exit was the 16th largest of the quarter's 56 position changes by percent change to portfolio.
Where does STT sit in the Dodge & Cox Stock Fund portfolio?
Before the sale, STT carried 0.3% 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 STT?
Dodge & Cox Stock Fund held STT for 6.5 years, from the quarter ended December 31, 2019 to March 31, 2026. The weight peaked at 1.5% in 2021 Q4. Last quarter the fund had already cut the position by 28%, so the exit finishes a two-quarter unwind. Every reported trade is on the Dodge & Cox Stock Fund STT trade history page.
Did other funds buy or sell STT in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 28, 2026, 2 still hold STT. Meanwhile one opened it. The largest buyers of STT this quarter were Donald Yacktman and Richard Pzena. Every tracked holder of STT is on the STT ownership page.
FAQ
How many STT shares did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold all 2.68M shares of STT it reported a quarter earlier, worth about $339.5M.
When did Dodge & Cox Stock Fund first buy STT?
Dodge & Cox Stock Fund first reported STT in the quarter ended December 31, 2019.
How much of the Dodge & Cox Stock Fund portfolio was STT?
STT was 0.3% of the Dodge & Cox Stock Fund portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell STT in 2026 Q2?
No other tracked fund sold out of STT or trimmed it in 2026 Q2; 2 still hold it.