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AEGON Asset Management (UK)’s Donaldson DCI Stock Holding History

AEGON Asset Management (UK)’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 		$10.8M Hold
120,663
– – 0.12% 114
2026
Q1 		$10.2M Buy
120,663
+98,063
+434% +$9.47M 0.14% 111
2025
Q4 		$2M Buy
+22,600
New +$1.96M 0.02% 137
2017
Q3 		– Sell
-15,994
Closed -$728K – 179
2017
Q2 		$728K Sell
15,994
-489
-3% -$22.5K 0.02% 198
2017
Q1 		$750K Sell
16,483
-259
-2% -$11.2K 0.02% 208
2016
Q4 		$705K Buy
+16,742
New +$664K 0.02% 198

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

AEGON Asset Management (UK)'s DCI Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Donaldson (DCI) position steady in Q2 2026 at 120,663 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #114.

AEGON Asset Management (UK) first reported a position in DCI in Q4 2016 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • AEGON Asset Management (UK) held 120,663 shares of Donaldson worth $10.8M as of Q2 2026.
  • AEGON Asset Management (UK) left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.12% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #114 holding.
  • AEGON Asset Management (UK) first reported a position in Donaldson in Q4 2016 and has held it in 6 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.