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 Q3	$7.92K	Hold	91	–	–	﹤0.01%	436
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Adirondack Trust Company's DCI Position: Q3 2026 in Review

Adirondack Trust Company held its Donaldson (DCI) position steady in Q3 2026 at 91 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Adirondack Trust Company first reported a position in DCI in Q3 2022 and has held it in 17 quarters since. The position peaked at $71.9K in Q1 2023. 55 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Adirondack Trust Company held 91 shares of Donaldson worth $7.92K as of Q3 2026.
Adirondack Trust Company left its Donaldson share count unchanged in Q3 2026.
Donaldson made up ﹤0.01% of Adirondack Trust Company's portfolio in Q3 2026, its #436 holding.
Adirondack Trust Company first reported a position in Donaldson in Q3 2022 and has held it in 17 quarters since.
Adirondack Trust Company's Donaldson position peaked at $71.9K in Q1 2023.
55 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Adirondack Trust Company's 13F filing for Q3 2026, filed 14 Oct 2026.