Aster Capital Management’s Donaldson DCI Stock Holding History

Aster Capital 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	$1.47M	Buy	+16,404	New	+$1.41M	0.31%	95
2026 Q1	–	Sell	-1,950	Closed	-$173K	–	963
2025 Q4	$173K	Buy	1,950 +1,714	+726%	+$149K	0.08%	248
2025 Q3	$19.3K	Sell	236 -23,280	-99%	-$1.76M	0.01%	668
2025 Q2	$1.63M	Buy	23,516 +4,932	+27%	+$332K	0.37%	68
2025 Q1	$1.28M	Buy	18,584 +14,562	+362%	+$1.01M	0.24%	114
2024 Q4	$271K	Buy	+4,022	New	+$297K	0.1%	238

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aster Capital Management's DCI Position: Q2 2026 in Review

Aster Capital Management opened a new position in Donaldson (DCI) in Q2 2026: 16,404 shares worth $1.47M. The stake represents 0.31% of the portfolio and ranks #95 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DCI as recently as Q4 2025.

Aster Capital Management first reported a position in DCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.63M in Q2 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Aster Capital Management held 16,404 shares of Donaldson worth $1.47M as of Q2 2026.
Donaldson was a new Aster Capital Management position in Q2 2026.
Donaldson made up 0.31% of Aster Capital Management's portfolio in Q2 2026, its #95 holding.
Aster Capital Management first reported a position in Donaldson in Q4 2024 and has held it in 6 quarters since.
Aster Capital Management's Donaldson position peaked at $1.63M in Q2 2025.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.