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Advisors Asset Management’s Donaldson DCI Stock Holding History

Advisors 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 		– Sell
-679
Closed -$57.6K – 1435
2026
Q1 		$57.6K Sell
679
-1,111
-62% -$107K ﹤0.01% 1285
2025
Q4 		$159K Sell
1,790
-1,687
-49% -$147K ﹤0.01% 1161
2025
Q3 		$285K Sell
3,477
-1,401
-29% -$106K ﹤0.01% 1072
2025
Q2 		$338K Buy
4,878
+110
+2% +$7.4K 0.01% 1033
2025
Q1 		$320K Buy
4,768
+980
+26% +$67.8K 0.01% 1030
2024
Q4 		$255K Buy
3,788
+1,715
+83% +$126K ﹤0.01% 1079
2024
Q3 		$153K Buy
2,073
+1,376
+197% +$99.5K ﹤0.01% 1151
2024
Q2 		$49.9K Buy
+697
New +$51.1K ﹤0.01% 1299
2017
Q2 		– Sell
-8,804
Closed -$401K – 1572
2017
Q1 		$401K Sell
8,804
-6,305
-42% -$273K 0.01% 1165
2016
Q4 		$636K Sell
15,109
-1,014
-6% -$40.2K 0.01% 1024
2016
Q3 		$602K Sell
16,123
-1,208
-7% -$44K 0.01% 1033
2016
Q2 		$595K Sell
17,331
-937
-5% -$31.3K 0.01% 1048
2016
Q1 		$583K Sell
18,268
-750
-4% -$22K 0.01% 1022
2015
Q4 		$545K Buy
19,018
+4,811
+34% +$142K 0.01% 1100
2015
Q3 		$399K Buy
14,207
+5,702
+67% +$183K 0.01% 1151
2015
Q2 		$304K Buy
8,505
+4,705
+124% +$172K ﹤0.01% 1266
2015
Q1 		$143K Hold
3,800
– – ﹤0.01% 1417
2014
Q4 		$147K Hold
3,800
– – ﹤0.01% 1387
2014
Q3 		$154K Sell
3,800
-300
-7% -$12.2K ﹤0.01% 1340
2014
Q2 		$174K Sell
4,100
-100
-2% -$4.17K ﹤0.01% 1323
2014
Q1 		$178K Hold
4,200
– – ﹤0.01% 1280
2013
Q4 		$183K Sell
4,200
-1,114
-21% -$45.4K ﹤0.01% 1229
2013
Q3 		$203K Sell
5,314
-537
-9% -$19.9K ﹤0.01% 1116
2013
Q2 		$209K Buy
+5,851
New +$212K ﹤0.01% 1092

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

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

Advisors Asset Management sold out of Donaldson (DCI) in Q2 2026, closing a stake of 679 shares — an estimated $57.6K sold.

Advisors Asset Management first reported a position in DCI in Q2 2013 and held it in 24 quarters. The position peaked at $636K in Q4 2016. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Advisors Asset Management reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 679 Donaldson shares in Q2 2026, an estimated $57.6K.
  • Advisors Asset Management first reported a position in Donaldson in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's Donaldson position peaked at $636K in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.