ATC
DCI icon

Adirondack Trust Company’s Donaldson DCI Stock Holding History

Adirondack Trust Company’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 		$8.17K Hold
91
– – ﹤0.01% 431
2026
Q1 		$7.72K Hold
91
– – ﹤0.01% 413
2025
Q4 		$8.07K Hold
91
– – ﹤0.01% 409
2025
Q3 		$7.45K Hold
91
– – ﹤0.01% 418
2025
Q2 		$6.31K Hold
91
– – ﹤0.01% 395
2025
Q1 		$6.1K Hold
91
– – ﹤0.01% 394
2024
Q4 		$6.13K Hold
91
– – ﹤0.01% 397
2024
Q3 		$6.71K Hold
91
– – ﹤0.01% 393
2024
Q2 		$6.51K Hold
91
– – ﹤0.01% 388
2024
Q1 		$6.79K Hold
91
– – ﹤0.01% 389
2023
Q4 		$6.52K Sell
91
-800
-90% -$48.7K ﹤0.01% 393
2023
Q3 		$53.1K Sell
891
-209
-19% -$12.9K 0.03% 213
2023
Q2 		$69.1K Hold
1,100
– – 0.03% 188
2023
Q1 		$71.9K Hold
1,100
– – 0.04% 185
2022
Q4 		$64.7K Buy
1,100
+300
+38% +$17.2K 0.03% 186
2022
Q3 		$39K Buy
+800
New +$41.8K 0.02% 214

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

Adirondack Trust Company's DCI Position: Q2 2026 in Review

Adirondack Trust Company held its Donaldson (DCI) position steady in Q2 2026 at 91 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Adirondack Trust Company first reported a position in DCI in Q3 2022 and has held it in 16 quarters since. The position peaked at $71.9K in Q1 2023. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Adirondack Trust Company held 91 shares of Donaldson worth $8.17K as of Q2 2026.
  • Adirondack Trust Company left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #431 holding.
  • Adirondack Trust Company first reported a position in Donaldson in Q3 2022 and has held it in 16 quarters since.
  • Adirondack Trust Company's Donaldson position peaked at $71.9K in Q1 2023.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.