ACM
DCI icon

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
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
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

Aster Capital Management's DCI Position: Q1 2026 in Review

Aster Capital Management sold out of Donaldson (DCI) in Q1 2026, closing a stake of 1,950 shares — an estimated $173K sold.

Aster Capital Management first reported a position in DCI in Q4 2024 and held it in 5 quarters. The position peaked at $1.63M in Q2 2025. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Aster Capital Management reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,950 Donaldson shares in Q1 2026, an estimated $173K.
  • Aster Capital Management first reported a position in Donaldson in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Donaldson position peaked at $1.63M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.