AAM
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Azzad Asset Management’s Donaldson DCI Stock Holding History

Azzad Asset 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 		$848K Buy
+9,444
New +$812K 0.08% 261
2022
Q4 		– Sell
-16,683
Closed -$776K – 334
2022
Q3 		$776K Hold
16,683
– – 0.08% 299
2022
Q2 		$776K Buy
+16,683
New +$840K 0.08% 302
2020
Q3 		– Sell
-16,683
Closed -$776K – 296
2020
Q2 		$776K Sell
16,683
-40
-0.2% -$1.77K 0.18% 181
2020
Q1 		$646K Sell
16,723
-16,741
-50% -$819K 0.19% 184
2019
Q4 		$1.74M Sell
33,464
-15,705
-32% -$855K 0.21% 167
2019
Q3 		$2.47M Buy
49,169
+15,675
+47% +$776K 0.31% 115
2019
Q2 		$1.7M Sell
33,494
-2,145
-6% -$109K 0.47% 73
2019
Q1 		$1.78M Buy
35,639
+1,749
+5% +$84.5K 0.52% 55
2018
Q4 		$1.47M Sell
33,890
-1,175
-3% -$60.7K 0.5% 57
2018
Q3 		$2.04M Buy
35,065
+759
+2% +$38.1K 0.55% 42
2018
Q2 		$1.55M Buy
34,306
+2,863
+9% +$132K 0.44% 68
2018
Q1 		$1.42M Buy
31,443
+12,847
+69% +$615K 0.43% 79
2017
Q4 		$910K Buy
18,596
+864
+5% +$41.2K 0.29% 132
2017
Q3 		$815K Buy
17,732
+334
+2% +$15.5K 0.27% 135
2017
Q2 		$792K Buy
17,398
+5,744
+49% +$265K 0.28% 130
2017
Q1 		$531K Buy
11,654
+1,952
+20% +$84.5K 0.2% 186
2016
Q4 		$408K Buy
9,702
+332
+4% +$13.2K 0.17% 200
2016
Q3 		$350K Buy
9,370
+174
+2% +$6.34K 0.14% 210
2016
Q2 		$316K Buy
+9,196
New +$307K 0.13% 215

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

Azzad Asset Management's DCI Position: Q2 2026 in Review

Azzad Asset Management opened a new position in Donaldson (DCI) in Q2 2026: 9,444 shares worth $848K. The stake represents 0.08% of the portfolio and ranks #261 among its holdings. This is a return to the name: Azzad Asset Management previously reported a position in DCI as recently as Q3 2022.

Azzad Asset Management first reported a position in DCI in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.47M in Q3 2019. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Azzad Asset Management held 9,444 shares of Donaldson worth $848K as of Q2 2026.
  • Donaldson was a new Azzad Asset Management position in Q2 2026.
  • Donaldson made up 0.08% of Azzad Asset Management's portfolio in Q2 2026, its #261 holding.
  • Azzad Asset Management first reported a position in Donaldson in Q2 2016 and has held it in 20 quarters since.
  • Azzad Asset Management's Donaldson position peaked at $2.47M in Q3 2019.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.