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Allworth Financial’s Donaldson DCI Stock Holding History

Allworth Financial’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 		$28.7K Sell
319
-1
-0.3% -$86 ﹤0.01% 2914
2026
Q1 		$27.1K Buy
320
+28
+10% +$2.7K ﹤0.01% 2774
2025
Q4 		$25.9K Buy
292
+67
+30% +$5.82K ﹤0.01% 2634
2025
Q3 		$18.4K Buy
225
+34
+18% +$2.56K ﹤0.01% 2759
2025
Q2 		$13.3K Buy
191
+80
+72% +$5.38K ﹤0.01% 2760
2025
Q1 		$7.31K Buy
111
+73
+192% +$5.05K ﹤0.01% 2567
2024
Q4 		$2.72K Sell
38
-14
-27% -$1.03K ﹤0.01% 3035
2024
Q3 		$3.85K Buy
52
+10
+24% +$723 ﹤0.01% 2687
2024
Q2 		$3.05K Buy
+42
New +$3.08K ﹤0.01% 2735
2023
Q4 		– Sell
-54
Closed -$3.22K – 3498
2023
Q3 		$3.22K Sell
54
-17
-24% -$1.05K ﹤0.01% 2318
2023
Q2 		$4.44K Sell
71
-49
-41% -$3.06K ﹤0.01% 2163
2023
Q1 		$7.84K Buy
+120
New +$7.54K ﹤0.01% 1877
2022
Q3 		– Sell
-2
Closed – – 2744
2022
Q2 		$0 Buy
+2
New +$101 ﹤0.01% 2478

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

Allworth Financial's DCI Position: Q2 2026 in Review

Allworth Financial reduced its Donaldson (DCI) stake by 0.31% in Q2 2026, selling an estimated $86 and leaving 319 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Allworth Financial first reported a position in DCI in Q2 2022 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Allworth Financial held 319 shares of Donaldson worth $28.7K as of Q2 2026.
  • Allworth Financial sold 1 Donaldson share in Q2 2026, an estimated $86.
  • Donaldson made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2914 holding.
  • Allworth Financial first reported a position in Donaldson in Q2 2022 and has held it in 13 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.