Bahl & Gaynor’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Sell |
41,800
-576
| -1% | -$55.6K | 0.02% | 182 |
|
|
2025
Q4 | $3.76M | Sell |
42,376
-112
| -0.3% | -$9.73K | 0.02% | 186 |
|
|
2025
Q3 | $3.48M | Sell |
42,488
-630
| -1% | -$47.5K | 0.02% | 187 |
|
|
2025
Q2 | $2.99M | Sell |
43,118
-260
| -0.6% | -$17.5K | 0.02% | 188 |
|
|
2025
Q1 | $2.91M | Sell |
43,378
-60
| -0.1% | -$4.15K | 0.01% | 190 |
|
|
2024
Q4 | $2.93M | Sell |
43,438
-444
| -1% | -$32.7K | 0.02% | 190 |
|
|
2024
Q3 | $3.23M | Buy |
43,882
+596
| +1% | +$43.1K | 0.02% | 194 |
|
|
2024
Q2 | $3.1M | Hold |
43,286
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $3.23M | Hold |
43,286
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $2.83M | Sell |
43,286
-25
| -0.1% | -$1.52K | 0.02% | 188 |
|
|
2023
Q3 | $2.58M | Sell |
43,311
-1,238
| -3% | -$76.6K | 0.02% | 188 |
|
|
2023
Q2 | $2.78M | Sell |
44,549
-8,025
| -15% | -$502K | 0.02% | 187 |
|
|
2023
Q1 | $3.44M | Hold |
52,574
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $3.1M | Hold |
52,574
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $2.58M | Sell |
52,574
-1,150
| -2% | -$60K | 0.02% | 190 |
|
|
2022
Q2 | $2.59M | Buy |
53,724
+165
| +0.3% | +$8.31K | 0.02% | 198 |
|
|
2022
Q1 | $2.78M | Sell |
53,559
-1,331
| -2% | -$72.5K | 0.02% | 197 |
|
|
2021
Q4 | $3.25M | Sell |
54,890
-1,600
| -3% | -$94.7K | 0.02% | 198 |
|
|
2021
Q3 | $3.24M | Sell |
56,490
-3,200
| -5% | -$206K | 0.02% | 192 |
|
|
2021
Q2 | $3.79M | Sell |
59,690
-200
| -0.3% | -$12.4K | 0.02% | 186 |
|
|
2021
Q1 | $3.48M | Sell |
59,890
-539
| -0.9% | -$32.2K | 0.02% | 193 |
|
|
2020
Q4 | $3.38M | Sell |
60,429
-251
| -0.4% | -$13.2K | 0.02% | 194 |
|
|
2020
Q3 | $2.82M | Buy |
60,680
+950
| +2% | +$46.2K | 0.02% | 197 |
|
|
2020
Q2 | $2.78M | Sell |
59,730
-12,545
| -17% | -$555K | 0.02% | 187 |
|
|
2020
Q1 | $2.79M | Sell |
72,275
-2,908
| -4% | -$142K | 0.02% | 177 |
|
|
2019
Q4 | $4.33M | Sell |
75,183
-898
| -1% | -$48.9K | 0.03% | 156 |
|
|
2019
Q3 | $3.96M | Sell |
76,081
-950
| -1% | -$47K | 0.03% | 163 |
|
|
2019
Q2 | $3.92M | Sell |
77,031
-225
| -0.3% | -$11.4K | 0.03% | 163 |
|
|
2019
Q1 | $3.87M | Hold |
77,256
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $3.35M | Sell |
77,256
-22,030
| -22% | -$1.14M | 0.04% | 144 |
|
|
2018
Q3 | $5.78M | Sell |
99,286
-10,116
| -9% | -$508K | 0.07% | 109 |
|
|
2018
Q2 | $4.94M | Sell |
109,402
-9,412
| -8% | -$434K | 0.05% | 121 |
|
|
2018
Q1 | $5.35M | Sell |
118,814
-3,164
| -3% | -$152K | 0.06% | 117 |
|
|
2017
Q4 | $5.97M | Sell |
121,978
-15,790
| -11% | -$753K | 0.06% | 112 |
|
|
2017
Q3 | $6.33M | Sell |
137,768
-4,000
| -3% | -$185K | 0.07% | 106 |
|
|
2017
Q2 | $6.46M | Sell |
141,768
-1,436
| -1% | -$66.1K | 0.07% | 104 |
|
|
2017
Q1 | $6.52M | Sell |
143,204
-2,620
| -2% | -$113K | 0.07% | 110 |
|
|
2016
Q4 | $6.14M | Sell |
145,824
-11,150
| -7% | -$442K | 0.08% | 110 |
|
|
2016
Q3 | $5.86M | Buy |
156,974
+9,491
| +6% | +$346K | 0.07% | 109 |
|
|
2016
Q2 | $5.07M | Buy |
147,483
+11,175
| +8% | +$373K | 0.07% | 109 |
|
|
2016
Q1 | $4.35M | Sell |
136,308
-6,747
| -5% | -$198K | 0.06% | 113 |
|
|
2015
Q4 | $4.1M | Sell |
143,055
-15,044
| -10% | -$443K | 0.06% | 124 |
|
|
2015
Q3 | $4.44M | Sell |
158,099
-114,052
| -42% | -$3.66M | 0.06% | 124 |
|
|
2015
Q2 | $9.74M | Buy |
272,151
+12,301
| +5% | +$448K | 0.13% | 97 |
|
|
2015
Q1 | $9.8M | Buy |
259,850
+66,967
| +35% | +$2.51M | 0.13% | 98 |
|
|
2014
Q4 | $7.45M | Sell |
192,883
-859
| -0.4% | -$34.1K | 0.1% | 105 |
|
|
2014
Q3 | $7.87M | Sell |
193,742
-3,810
| -2% | -$155K | 0.12% | 100 |
|
|
2014
Q2 | $8.36M | Sell |
197,552
-2,168
| -1% | -$90.5K | 0.13% | 97 |
|
|
2014
Q1 | $8.47M | Sell |
199,720
-611
| -0.3% | -$25.7K | 0.14% | 99 |
|
|
2013
Q4 | $8.71M | Buy |
200,331
+15,886
| +9% | +$647K | 0.14% | 95 |
|
|
2013
Q3 | $7.03M | Sell |
184,445
-7,220
| -4% | -$267K | 0.13% | 97 |
|
|
2013
Q2 | $6.83M | Buy |
+191,665
| New | +$6.96M | 0.13% | 97 |
|
Other funds holding DCI
VPM
VCM
Bahl & Gaynor's DCI Position: Q1 2026 in Review
Bahl & Gaynor reduced its Donaldson (DCI) stake by 1.4% in Q1 2026, selling an estimated $55.6K and leaving 41,800 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #182.
Bahl & Gaynor first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.8M in Q1 2015. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.
- Bahl & Gaynor held 41,800 shares of Donaldson worth $3.55M as of Q1 2026.
- Bahl & Gaynor sold 576 Donaldson shares in Q1 2026, an estimated $55.6K.
- Donaldson made up 0.02% of Bahl & Gaynor's portfolio in Q1 2026, its #182 holding.
- Bahl & Gaynor first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
- Bahl & Gaynor's Donaldson position peaked at $9.8M in Q1 2015.
- 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.