AG
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Algert Global’s Donaldson DCI Stock Holding History

Algert Global’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
-13,780
Closed -$1.17M – 1286
2026
Q1 		$1.17M Sell
13,780
-3,680
-21% -$355K 0.02% 834
2025
Q4 		$1.55M Buy
17,460
+3,680
+27% +$320K 0.02% 765
2025
Q3 		$1.13M Buy
+13,780
New +$1.04M 0.02% 815
2025
Q1 		– Sell
-148,043
Closed -$9.97M – 1209
2024
Q4 		$9.97M Sell
148,043
-23,242
-14% -$1.71M 0.23% 111
2024
Q3 		$12.6M Buy
171,285
+24,939
+17% +$1.8M 0.34% 39
2024
Q2 		$10.5M Buy
146,346
+137,498
+1,554% +$10.1M 0.35% 37
2024
Q1 		$661K Sell
8,848
-59,190
-87% -$4.03M 0.03% 715
2023
Q4 		$4.45M Sell
68,038
-48,640
-42% -$2.96M 0.18% 172
2023
Q3 		$6.96M Hold
116,678
– – 0.33% 56
2023
Q2 		$7.29M Sell
116,678
-10,060
-8% -$629K 0.32% 58
2023
Q1 		$8.28M Buy
126,738
+4,660
+4% +$293K 0.39% 30
2022
Q4 		$7.19M Sell
122,078
-967
-0.8% -$55.4K 0.4% 14
2022
Q3 		$6.03M Buy
123,045
+56,719
+86% +$2.96M 0.36% 23
2022
Q2 		$3.19M Buy
66,326
+42,600
+180% +$2.15M 0.24% 72
2022
Q1 		$1.23M Buy
23,726
+20,154
+564% +$1.1M 0.08% 429
2021
Q4 		$212K Sell
3,572
-9,930
-74% -$588K 0.03% 835
2021
Q3 		$775K Buy
+13,502
New +$871K 0.1% 353

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

Algert Global's DCI Position: Q2 2026 in Review

Algert Global sold out of Donaldson (DCI) in Q2 2026, closing a stake of 13,780 shares — an estimated $1.17M sold.

Algert Global first reported a position in DCI in Q3 2021 and held it in 17 quarters. The position peaked at $12.6M in Q3 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Algert Global reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 13,780 Donaldson shares in Q2 2026, an estimated $1.17M.
  • Algert Global first reported a position in Donaldson in Q3 2021 and held it in 17 quarters.
  • Algert Global's Donaldson position peaked at $12.6M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.