Baker Avenue Asset Management’s Donaldson DCI Stock Holding History

Baker Avenue 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	$387K	Buy	4,310 +349	+9%	+$30K	0.01%	594
2026 Q1	$336K	Sell	3,961 -101	-2%	-$9.75K	0.01%	567
2025 Q4	$360K	Buy	4,062 +688	+20%	+$59.8K	0.01%	455
2025 Q3	$276K	Buy	+3,374	New	+$254K	0.01%	499
2023 Q3	–	Sell	-45	Closed	-$2.81K	–	1616
2023 Q2	$2.81K	Buy	+45	New	+$2.81K	﹤0.01%	923

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

Baker Avenue Asset Management's DCI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Donaldson (DCI) stake by 8.8% in Q2 2026, buying an estimated $30K and bringing the position to 4,310 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #594.

Baker Avenue Asset Management first reported a position in DCI in Q2 2023 and has held it in 5 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Baker Avenue Asset Management held 4,310 shares of Donaldson worth $387K as of Q2 2026.
Baker Avenue Asset Management bought 349 Donaldson shares in Q2 2026, an estimated $30K.
Donaldson made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #594 holding.
Baker Avenue Asset Management first reported a position in Donaldson in Q2 2023 and has held it in 5 quarters since.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.