Apollon Wealth Management
DCI icon

Apollon Wealth Management’s Donaldson DCI Stock Holding History

Apollon Wealth Management’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 		$1.28M Sell
14,236
-1,661
-10% -$143K 0.02% 640
2026
Q1 		$1.35M Sell
15,897
-827
-5% -$79.9K 0.02% 489
2025
Q4 		$1.48M Sell
16,724
-1,508
-8% -$131K 0.03% 447
2025
Q3 		$1.49M Sell
18,232
-265
-1% -$20K 0.03% 457
2025
Q2 		$1.28M Sell
18,497
-745
-4% -$50.1K 0.03% 483
2025
Q1 		$1.29M Buy
19,242
+1,760
+10% +$122K 0.03% 431
2024
Q4 		$1.18M Buy
17,482
+2,636
+18% +$194K 0.03% 459
2024
Q3 		$1.09M Sell
14,846
-133
-0.9% -$9.62K 0.03% 460
2024
Q2 		$1.07M Buy
14,979
+69
+0.5% +$5.06K 0.03% 442
2024
Q1 		$1.11M Sell
14,910
-257
-2% -$17.5K 0.04% 439
2023
Q4 		$991K Buy
15,167
+2,499
+20% +$152K 0.03% 455
2023
Q3 		$756K Buy
12,668
+30
+0.2% +$1.86K 0.04% 441
2023
Q2 		$790K Hold
12,638
– – 0.04% 463
2023
Q1 		$826K Sell
12,638
-5
-0% -$314 0.05% 380
2022
Q4 		$744K Sell
12,643
-1,094
-8% -$62.7K 0.05% 385
2022
Q3 		$673K Buy
13,737
+1,094
+9% +$57.1K 0.06% 367
2022
Q2 		$609K Buy
12,643
+5
+0% +$252 0.05% 385
2022
Q1 		$656K Hold
12,638
– – 0.05% 387
2021
Q4 		$749K Buy
+12,638
New +$748K 0.06% 364

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 $3.38T AUM 44.17% 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

Apollon Wealth Management's DCI Position: Q2 2026 in Review

Apollon Wealth Management reduced its Donaldson (DCI) stake by 10% in Q2 2026, selling an estimated $143K and leaving 14,236 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #640.

Apollon Wealth Management first reported a position in DCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.49M in Q3 2025. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Apollon Wealth Management held 14,236 shares of Donaldson worth $1.28M as of Q2 2026.
  • Apollon Wealth Management sold 1,661 Donaldson shares in Q2 2026, an estimated $143K.
  • Donaldson made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #640 holding.
  • Apollon Wealth Management first reported a position in Donaldson in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Donaldson position peaked at $1.49M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.