AA
DCI icon

ALPS Advisors’s Donaldson DCI Stock Holding History

ALPS Advisors’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
Q1 		$18.9M Sell
223,059
-10,830
-5% -$1.05M 0.09% 131
2025
Q4 		$20.7M Sell
233,889
-14,815
-6% -$1.29M 0.12% 123
2025
Q3 		$20.4M Sell
248,704
-9,605
-4% -$724K 0.11% 124
2025
Q2 		$17.9M Sell
258,309
-1,842
-0.7% -$124K 0.1% 125
2025
Q1 		$17.4M Buy
260,151
+13,705
+6% +$948K 0.1% 123
2024
Q4 		$16.6M Buy
246,446
+36,724
+18% +$2.71M 0.1% 129
2024
Q3 		$15.5M Buy
209,722
+74,395
+55% +$5.38M 0.1% 123
2024
Q2 		$9.68M Buy
135,327
+17,834
+15% +$1.31M 0.07% 160
2024
Q1 		$8.77M Buy
117,493
+21,860
+23% +$1.49M 0.06% 166
2023
Q4 		$6.25M Buy
95,633
+13,440
+16% +$819K 0.05% 193
2023
Q3 		$4.9M Sell
82,193
-25,065
-23% -$1.55M 0.04% 204
2023
Q2 		$6.7M Buy
107,258
+33,373
+45% +$2.09M 0.06% 171
2023
Q1 		$4.83M Buy
73,885
+8,142
+12% +$512K 0.04% 174
2022
Q4 		$3.87M Buy
65,743
+6,673
+11% +$382K 0.03% 202
2022
Q3 		$2.9M Buy
59,070
+11,932
+25% +$623K 0.03% 230
2022
Q2 		$2.27M Buy
47,138
+40,358
+595% +$2.03M 0.02% 293
2022
Q1 		$352K Buy
+6,780
New +$369K ﹤0.01% 646
2020
Q1 		– Sell
-6,623
Closed -$382K – 826
2019
Q4 		$382K Sell
6,623
-288
-4% -$15.7K ﹤0.01% 615
2019
Q3 		$360K Buy
+6,911
New +$342K ﹤0.01% 638
2017
Q3 		– Sell
-10,756
Closed -$490K – 802
2017
Q2 		$490K Buy
10,756
+28
+0.3% +$1.29K ﹤0.01% 525
2017
Q1 		$488K Buy
+10,728
New +$464K ﹤0.01% 484

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's DCI Position: Q1 2026 in Review

ALPS Advisors reduced its Donaldson (DCI) stake by 4.6% in Q1 2026, selling an estimated $1.05M and leaving 223,059 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #131.

ALPS Advisors first reported a position in DCI in Q1 2017 and has held it in 21 quarters since. The position peaked at $20.7M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • ALPS Advisors held 223,059 shares of Donaldson worth $18.9M as of Q1 2026.
  • ALPS Advisors sold 10,830 Donaldson shares in Q1 2026, an estimated $1.05M.
  • Donaldson made up 0.09% of ALPS Advisors's portfolio in Q1 2026, its #131 holding.
  • ALPS Advisors first reported a position in Donaldson in Q1 2017 and has held it in 21 quarters since.
  • ALPS Advisors's Donaldson position peaked at $20.7M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.