1832 Asset Management
DCI icon

1832 Asset Management’s Donaldson DCI Stock Holding History

1832 Asset Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.67M Sell
85,394
-932
-1% -$80.2K ﹤0.01% 385
2026
Q1 		$7.33M Sell
86,326
-19,653
-19% -$1.9M 0.01% 394
2025
Q4 		$9.4M Buy
105,979
+13,710
+15% +$1.19M 0.01% 367
2025
Q3 		$7.55M Sell
92,269
-216
-0.2% -$16.3K 0.01% 352
2025
Q2 		$6.41M Sell
92,485
-28,944
-24% -$1.95M 0.01% 356
2025
Q1 		$8.14M Sell
121,429
-55,027
-31% -$3.81M 0.01% 349
2024
Q4 		$11.9M Buy
176,456
+634
+0.4% +$46.8K 0.01% 313
2024
Q3 		$13M Sell
175,822
-74,600
-30% -$5.39M 0.01% 332
2024
Q2 		$17.9M Buy
250,422
+160
+0.1% +$11.7K 0.01% 286
2024
Q1 		$18.7M Sell
250,262
-64,404
-20% -$4.38M 0.01% 272
2023
Q4 		$20.6M Buy
314,666
+1,031
+0.3% +$62.8K 0.03% 252
2023
Q3 		$18.7M Hold
313,635
– – 0.03% 262
2023
Q2 		$19.6M Buy
313,635
+12,060
+4% +$754K 0.02% 264
2023
Q1 		$19.7M Sell
301,575
-45,619
-13% -$2.87M 0.03% 276
2022
Q4 		$20.4M Buy
347,194
+135,796
+64% +$7.78M 0.03% 278
2022
Q3 		$10.4M Buy
211,398
+1
+0% +$52 0.02% 360
2022
Q2 		$10.2M Buy
211,397
+50,240
+31% +$2.53M 0.02% 360
2022
Q1 		$8.25M Buy
161,157
+155,254
+2,630% +$8.45M 0.01% 411
2021
Q4 		$350K Sell
5,903
-3,650
-38% -$216K ﹤0.01% 495
2021
Q3 		$574K Buy
9,553
+4,020
+73% +$259K ﹤0.01% 533
2021
Q2 		$348K Buy
5,533
+1,023
+23% +$63.2K ﹤0.01% 538
2021
Q1 		$268K Buy
+4,510
New +$270K ﹤0.01% 531
2016
Q3 		– Sell
-738
Closed -$25K – 679
2016
Q2 		$25K Buy
+738
New +$24.6K ﹤0.01% 562
2015
Q2 		– Sell
-800
Closed -$30K – 676
2015
Q1 		$30K Buy
+800
New +$30K ﹤0.01% 516

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

1832 Asset Management's DCI Position: Q2 2026 in Review

1832 Asset Management reduced its Donaldson (DCI) stake by 1.1% in Q2 2026, selling an estimated $80.2K and leaving 85,394 shares worth $7.67M. The position accounts for ﹤0.01% of the portfolio, ranked #385.

1832 Asset Management first reported a position in DCI in Q1 2015 and has held it in 24 quarters since. The position peaked at $20.6M in Q4 2023. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • 1832 Asset Management held 85,394 shares of Donaldson worth $7.67M as of Q2 2026.
  • 1832 Asset Management sold 932 Donaldson shares in Q2 2026, an estimated $80.2K.
  • Donaldson made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #385 holding.
  • 1832 Asset Management first reported a position in Donaldson in Q1 2015 and has held it in 24 quarters since.
  • 1832 Asset Management's Donaldson position peaked at $20.6M in Q4 2023.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.