Acadian Asset Management’s Donaldson DCI Stock Holding History

Acadian 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	$21.8M	Sell	243,274 -217,395	-47%	-$18.7M	0.03%	403
2026 Q1	$39.1M	Buy	460,669 +61,460	+15%	+$5.94M	0.06%	269
2025 Q4	$35.4M	Buy	399,209 +397,717	+26,657%	+$34.5M	0.06%	253
2025 Q3	$122K	Buy	+1,492	New	+$112K	﹤0.01%	1481
2025 Q1	–	Sell	-146,815	Closed	-$9.88M	–	1659
2024 Q4	$9.88M	Sell	146,815 -60,987	-29%	-$4.5M	0.03%	361
2024 Q3	$15.3M	Buy	207,802 +99,745	+92%	+$7.21M	0.05%	274
2024 Q2	$7.73M	Sell	108,057 -88,122	-45%	-$6.47M	0.02%	401
2024 Q1	$14.6M	Sell	196,179 -114,849	-37%	-$7.81M	0.05%	235
2023 Q4	$20.3M	Buy	311,028 +1,801	+0.6%	+$110K	0.08%	206
2023 Q3	$18.4M	Sell	309,227 -113,991	-27%	-$7.06M	0.08%	215
2023 Q2	$26.4M	Buy	423,218 +360,855	+579%	+$22.6M	0.11%	185
2023 Q1	$4.07M	Buy	62,363 +46,679	+298%	+$2.93M	0.02%	511
2022 Q4	$923K	Sell	15,684 -16,139	-51%	-$924K	﹤0.01%	867
2022 Q3	$1.56M	Sell	31,823 -81,898	-72%	-$4.28M	0.01%	696
2022 Q2	$5.47M	Sell	113,721 -78,579	-41%	-$3.96M	0.03%	394
2022 Q1	$9.98M	Buy	192,300 +47,222	+33%	+$2.57M	0.04%	316
2021 Q4	$8.59M	Buy	145,078 +80,925	+126%	+$4.79M	0.03%	338
2021 Q3	$3.68M	Sell	64,153 -17,564	-21%	-$1.13M	0.01%	528
2021 Q2	$5.19M	Buy	81,717 +24,765	+43%	+$1.53M	0.02%	457
2021 Q1	$3.31M	Buy	56,952 +21,443	+60%	+$1.28M	0.01%	586
2020 Q4	$1.98M	Buy	35,509 +29,977	+542%	+$1.58M	0.01%	757
2020 Q3	$256K	Sell	5,532 -94	-2%	-$4.57K	﹤0.01%	1365
2020 Q2	$262K	Buy	+5,626	New	+$249K	﹤0.01%	1402
2015 Q2	–	Sell	-16,100	Closed	-$607K	–	1385
2015 Q1	$607K	Hold	16,100	–	–	﹤0.01%	736
2014 Q4	$622K	Hold	16,100	–	–	﹤0.01%	734
2014 Q3	$654K	Hold	16,100	–	–	﹤0.01%	634
2014 Q2	$681K	Hold	16,100	–	–	﹤0.01%	649
2014 Q1	$683K	Hold	16,100	–	–	﹤0.01%	627
2013 Q4	$700K	Buy	+16,100	New	+$656K	﹤0.01%	629

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Acadian Asset Management reduced its Donaldson (DCI) stake by 47% in Q2 2026, selling an estimated $18.7M and leaving 243,274 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #403.

Acadian Asset Management first reported a position in DCI in Q4 2013 and has held it in 29 quarters since. The position peaked at $39.1M in Q1 2026. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Acadian Asset Management held 243,274 shares of Donaldson worth $21.8M as of Q2 2026.
Acadian Asset Management sold 217,395 Donaldson shares in Q2 2026, an estimated $18.7M.
Donaldson made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #403 holding.
Acadian Asset Management first reported a position in Donaldson in Q4 2013 and has held it in 29 quarters since.
Acadian Asset Management's Donaldson position peaked at $39.1M in Q1 2026.
632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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