Allianz Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
36,754
+6,326
| +21% | +$611K | ﹤0.01% | 1378 |
|
|
2025
Q4 | $2.7M | Buy |
30,428
+3,689
| +14% | +$320K | ﹤0.01% | 1428 |
|
|
2025
Q3 | $2.19M | Buy |
26,739
+3,064
| +13% | +$231K | ﹤0.01% | 1466 |
|
|
2025
Q2 | $1.64M | Sell |
23,675
-33,909
| -59% | -$2.28M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $3.86M | Sell |
57,584
-40,142
| -41% | -$2.78M | 0.01% | 1227 |
|
|
2024
Q4 | $6.58M | Sell |
97,726
-116,349
| -54% | -$8.58M | 0.01% | 920 |
|
|
2024
Q3 | $15.8M | Buy |
214,075
+80,048
| +60% | +$5.79M | 0.02% | 596 |
|
|
2024
Q2 | $9.59M | Buy |
134,027
+122,161
| +1,030% | +$8.96M | 0.01% | 705 |
|
|
2024
Q1 | $886K | Sell |
11,866
-56
| -0.5% | -$3.81K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $779K | Sell |
11,922
-9,231
| -44% | -$562K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.26M | Sell |
21,153
-2,588
| -11% | -$160K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.48M | Buy |
23,741
+10,707
| +82% | +$670K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $852K | Sell |
13,034
-10,946
| -46% | -$688K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.41M | Sell |
23,980
-1,439
| -6% | -$82.4K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $1.25M | Sell |
25,419
-7,812
| -24% | -$408K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.6M | Sell |
33,231
-7,885
| -19% | -$397K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.13M | Buy |
41,116
+11,101
| +37% | +$604K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.78M | Buy |
30,015
+1,833
| +7% | +$109K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $1.62M | Buy |
28,182
+13,704
| +95% | +$884K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $920K | Sell |
14,478
-31,284
| -68% | -$1.93M | ﹤0.01% | 1773 |
|
|
2021
Q1 | $2.66M | Buy |
45,762
+15,349
| +50% | +$918K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.7M | Sell |
30,413
-1,215
| -4% | -$64.1K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1.47M | Sell |
31,628
-83,797
| -73% | -$4.07M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $5.37M | Sell |
115,425
-909
| -0.8% | -$40.2K | 0.01% | 1175 |
|
|
2020
Q1 | $4.49M | Sell |
116,334
-1,378
| -1% | -$67.4K | 0.01% | 1201 |
|
|
2019
Q4 | $6.78M | Sell |
117,712
-323
| -0.3% | -$17.6K | 0.01% | 1340 |
|
|
2019
Q3 | $6.1M | Buy |
118,035
+406
| +0.3% | +$20.1K | 0.01% | 1352 |
|
|
2019
Q2 | $5.98M | Sell |
117,629
-6,095
| -5% | -$310K | 0.01% | 1416 |
|
|
2019
Q1 | $6.19M | Buy |
123,724
+2,182
| +2% | +$105K | 0.01% | 1359 |
|
|
2018
Q4 | $5.19M | Sell |
121,542
-36,798
| -23% | -$1.9M | 0.01% | 1392 |
|
|
2018
Q3 | $9.22M | Sell |
158,340
-16,102
| -9% | -$808K | 0.01% | 1296 |
|
|
2018
Q2 | $7.87M | Sell |
174,442
-2,479
| -1% | -$114K | 0.01% | 1350 |
|
|
2018
Q1 | $7.97M | Sell |
176,921
-20,335
| -10% | -$974K | 0.01% | 1350 |
|
|
2017
Q4 | $9.66M | Sell |
197,256
-25,265
| -11% | -$1.2M | 0.01% | 1326 |
|
|
2017
Q3 | $10.2M | Sell |
222,521
-607
| -0.3% | -$28.1K | 0.01% | 1312 |
|
|
2017
Q2 | $10M | Sell |
223,128
-689
| -0.3% | -$31.7K | 0.01% | 1309 |
|
|
2017
Q1 | $10.2M | Sell |
223,817
-69,811
| -24% | -$3.02M | 0.01% | 1332 |
|
|
2016
Q4 | $12.4M | Sell |
293,628
-514
| -0.2% | -$20.4K | 0.01% | 1265 |
|
|
2016
Q3 | $10.9M | Buy |
294,142
+3,393
| +1% | +$124K | 0.01% | 1290 |
|
|
2016
Q2 | $9.99M | Sell |
290,749
-18,642
| -6% | -$622K | 0.01% | 1232 |
|
|
2016
Q1 | $9.87M | Sell |
309,391
-167,627
| -35% | -$4.92M | 0.01% | 1133 |
|
|
2015
Q4 | $13.7M | Buy |
477,018
+1,308
| +0.3% | +$38.5K | 0.02% | 930 |
|
|
2015
Q3 | $13.4M | Buy |
475,710
+16,504
| +4% | +$530K | 0.02% | 863 |
|
|
2015
Q2 | $16.4M | Buy |
459,206
+5,403
| +1% | +$197K | 0.02% | 879 |
|
|
2015
Q1 | $17.1M | Buy |
453,803
+7,501
| +2% | +$281K | 0.02% | 745 |
|
|
2014
Q4 | $17.2M | Hold |
446,302
| – | – | 0.02% | 773 |
|
|
2014
Q3 | $18.1M | Sell |
446,302
-24,285
| -5% | -$989K | 0.02% | 658 |
|
|
2014
Q2 | $19.9M | Buy |
470,587
+196,260
| +72% | +$8.19M | 0.03% | 559 |
|
|
2014
Q1 | $11.6M | Buy |
274,327
+8,275
| +3% | +$348K | 0.01% | 713 |
|
|
2013
Q4 | $11.6M | Sell |
266,052
-27,632
| -9% | -$1.13M | 0.01% | 679 |
|
|
2013
Q3 | $11.2M | Sell |
293,684
-3,482
| -1% | -$129K | 0.01% | 631 |
|
|
2013
Q2 | $10.6M | Buy |
+297,166
| New | +$10.8M | 0.02% | 626 |
|
Other funds holding DCI
VPM
VCM
Allianz Asset Management's DCI Position: Q1 2026 in Review
Allianz Asset Management increased its Donaldson (DCI) stake by 21% in Q1 2026, buying an estimated $611K and bringing the position to 36,754 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.
Allianz Asset Management first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q2 2014. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.
- Allianz Asset Management held 36,754 shares of Donaldson worth $3.12M as of Q1 2026.
- Allianz Asset Management bought 6,326 Donaldson shares in Q1 2026, an estimated $611K.
- Donaldson made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1378 holding.
- Allianz Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Donaldson position peaked at $19.9M in Q2 2014.
- 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.