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AlphaGrep UK’s Donaldson DCI Stock Holding History

AlphaGrep 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 		$258K Sell
2,874
-3,606
-56% -$310K 0.08% 570
2026
Q1 		$550K Buy
+6,480
New +$626K 0.16% 208

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaGrep UK's DCI Position: Q2 2026 in Review

AlphaGrep UK reduced its Donaldson (DCI) stake by 56% in Q2 2026, selling an estimated $310K and leaving 2,874 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #570.

AlphaGrep UK first reported a position in DCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $550K in Q1 2026. 600 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • AlphaGrep UK held 2,874 shares of Donaldson worth $258K as of Q2 2026.
  • AlphaGrep UK sold 3,606 Donaldson shares in Q2 2026, an estimated $310K.
  • Donaldson made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #570 holding.
  • AlphaGrep UK first reported a position in Donaldson in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Donaldson position peaked at $550K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.