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Avion Wealth’s Donaldson DCI Stock Holding History

Avion Wealth’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 		$3K Buy
35
+12
+52% +$1.03K ﹤0.01% 932
2026
Q1 		$1K Hold
23
– – ﹤0.01% 1004
2025
Q4 		$2K Hold
23
– – ﹤0.01% 855
2025
Q3 		$1K Buy
23
+7
+44% +$528 ﹤0.01% 990
2025
Q2 		$1K Buy
16
+8
+100% +$538 ﹤0.01% 944
2025
Q1 		$0 Buy
+8
New +$553 ﹤0.01% 1091
2024
Q4 		– Sell
-8
Closed – – 1065
2024
Q3 		$0 Hold
8
– – ﹤0.01% 1073
2024
Q2 		$0 Hold
8
– – ﹤0.01% 986
2024
Q1 		$1K Hold
8
– – ﹤0.01% 900
2023
Q4 		$1K Hold
8
– – ﹤0.01% 748
2023
Q3 		$0 Sell
8
-8
-50% -$495 ﹤0.01% 876
2023
Q2 		$1K Buy
+16
New +$1K ﹤0.01% 549

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

Avion Wealth's DCI Position: Q2 2026 in Review

Avion Wealth increased its Donaldson (DCI) stake by 52% in Q2 2026, buying an estimated $1.03K and bringing the position to 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Avion Wealth first reported a position in DCI in Q2 2023 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Avion Wealth held 35 shares of Donaldson worth $3K as of Q2 2026.
  • Avion Wealth bought 12 Donaldson shares in Q2 2026, an estimated $1.03K.
  • Donaldson made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #932 holding.
  • Avion Wealth first reported a position in Donaldson in Q2 2023 and has held it in 12 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.