ATC
DCI icon

Argent Trust Co’s Donaldson DCI Stock Holding History

Argent Trust Co’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 		$480K Buy
5,349
+325
+6% +$28K 0.01% 512
2026
Q1 		$426K Hold
5,024
– – 0.01% 509
2025
Q4 		$445K Sell
5,024
-192
-4% -$16.7K 0.02% 488
2025
Q3 		$427K Buy
5,216
+65
+1% +$4.9K 0.02% 487
2025
Q2 		$357K Buy
5,151
+350
+7% +$23.5K 0.01% 526
2025
Q1 		$322K Buy
4,801
+62
+1% +$4.29K 0.01% 540
2024
Q4 		$319K Buy
4,739
+152
+3% +$11.2K 0.01% 534
2024
Q3 		$338K Buy
4,587
+195
+4% +$14.1K 0.01% 519
2024
Q2 		$314K Buy
+4,392
New +$322K 0.01% 519

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

Argent Trust Co's DCI Position: Q2 2026 in Review

Argent Trust Co increased its Donaldson (DCI) stake by 6.5% in Q2 2026, buying an estimated $28K and bringing the position to 5,349 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #512.

Argent Trust Co first reported a position in DCI in Q2 2024 and has held it in 9 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Argent Trust Co held 5,349 shares of Donaldson worth $480K as of Q2 2026.
  • Argent Trust Co bought 325 Donaldson shares in Q2 2026, an estimated $28K.
  • Donaldson made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #512 holding.
  • Argent Trust Co first reported a position in Donaldson in Q2 2024 and has held it in 9 quarters since.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.