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Ashton Thomas Securities’s Donaldson DCI Stock Holding History

Ashton Thomas Securities’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 		– Sell
-4,504
Closed -$400K – 451
2025
Q4 		$400K Sell
4,504
-14,798
-77% -$1.29M 0.08% 195
2025
Q3 		$1.58M Sell
19,302
-286
-1% -$21.6K 0.22% 113
2025
Q2 		$1.36M Sell
19,588
-10,152
-34% -$683K 0.33% 80
2025
Q1 		$2.05M Buy
29,740
+18,246
+159% +$1.26M 0.57% 49
2024
Q4 		$774K Buy
11,494
+11,469
+45,876% +$846K 0.21% 112
2024
Q3 		$1.84K Buy
+25
New +$1.81K ﹤0.01% 1119

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashton Thomas Securities's DCI Position: Q1 2026 in Review

Ashton Thomas Securities sold out of Donaldson (DCI) in Q1 2026, closing a stake of 4,504 shares — an estimated $400K sold.

Ashton Thomas Securities first reported a position in DCI in Q3 2024 and held it in 6 quarters. The position peaked at $2.05M in Q1 2025. 612 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Ashton Thomas Securities reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 4,504 Donaldson shares in Q1 2026, an estimated $400K.
  • Ashton Thomas Securities first reported a position in Donaldson in Q3 2024 and held it in 6 quarters.
  • Ashton Thomas Securities's Donaldson position peaked at $2.05M in Q1 2025.
  • 612 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.