Acadian Asset Management
DCI icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's DCI Position: Q1 2026 in Review

Acadian Asset Management increased its Donaldson (DCI) stake by 15% in Q1 2026, buying an estimated $5.94M and bringing the position to 460,669 shares worth $39.1M. The position accounts for 0.06% of the portfolio, ranked #269.

Acadian Asset Management first reported a position in DCI in Q4 2013 and has held it in 28 quarters since. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Acadian Asset Management held 460,669 shares of Donaldson worth $39.1M as of Q1 2026.
  • Acadian Asset Management bought 61,460 Donaldson shares in Q1 2026, an estimated $5.94M.
  • Donaldson made up 0.06% of Acadian Asset Management's portfolio in Q1 2026, its #269 holding.
  • Acadian Asset Management first reported a position in Donaldson in Q4 2013 and has held it in 28 quarters since.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.