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Advisors Capital Management’s Donaldson DCI Stock Holding History

Advisors Capital 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 		$4.01M Sell
44,638
-811
-2% -$69.8K 0.04% 241
2026
Q1 		$3.86M Buy
45,449
+10,709
+31% +$1.03M 0.04% 230
2025
Q4 		$3.08M Sell
34,740
-702
-2% -$61K 0.04% 249
2025
Q3 		$2.9M Buy
35,442
+879
+3% +$66.3K 0.04% 249
2025
Q2 		$2.4M Buy
34,563
+1,452
+4% +$97.7K 0.03% 248
2025
Q1 		$2.22M Buy
33,111
+258
+0.8% +$17.8K 0.03% 242
2024
Q4 		$2.21M Buy
32,853
+856
+3% +$63.1K 0.03% 250
2024
Q3 		$2.36M Sell
31,997
-456
-1% -$33K 0.04% 238
2024
Q2 		$2.32M Buy
32,453
+861
+3% +$63.2K 0.04% 241
2024
Q1 		$2.36M Buy
31,592
+3,039
+11% +$207K 0.04% 238
2023
Q4 		$1.87M Buy
28,553
+1,194
+4% +$72.8K 0.04% 255
2023
Q3 		$1.63M Buy
27,359
+131
+0.5% +$8.11K 0.04% 236
2023
Q2 		$1.7M Buy
27,228
+310
+1% +$19.4K 0.04% 230
2023
Q1 		$1.76M Buy
26,918
+13,465
+100% +$846K 0.05% 217
2022
Q4 		$792K Buy
+13,453
New +$770K 0.02% 259

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 Capital Management's DCI Position: Q2 2026 in Review

Advisors Capital Management reduced its Donaldson (DCI) stake by 1.8% in Q2 2026, selling an estimated $69.8K and leaving 44,638 shares worth $4.01M. The position accounts for 0.04% of the portfolio, ranked #241.

Advisors Capital Management first reported a position in DCI in Q4 2022 and has held it in 15 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Advisors Capital Management held 44,638 shares of Donaldson worth $4.01M as of Q2 2026.
  • Advisors Capital Management sold 811 Donaldson shares in Q2 2026, an estimated $69.8K.
  • Donaldson made up 0.04% of Advisors Capital Management's portfolio in Q2 2026, its #241 holding.
  • Advisors Capital Management first reported a position in Donaldson in Q4 2022 and has held it in 15 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.