Ballast Advisors’s Donaldson DCI Stock Holding History

Ballast Advisors’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	$335K	Hold	3,736	–	–	0.08%	96
2026 Q1	$317K	Hold	3,736	–	–	0.09%	88
2025 Q4	$331K	Hold	3,736	–	–	0.09%	89
2025 Q3	$306K	Hold	3,736	–	–	0.08%	94
2025 Q2	$259K	Hold	3,736	–	–	0.08%	98
2025 Q1	$251K	Hold	3,736	–	–	0.08%	93
2024 Q4	$252K	Hold	3,736	–	–	0.08%	96
2024 Q3	$275K	Hold	3,736	–	–	0.09%	97
2024 Q2	$267K	Sell	3,736 -380	-9%	-$27.9K	0.08%	96
2024 Q1	$307K	Buy	4,116 +812	+25%	+$55.2K	0.1%	95
2023 Q4	$216K	Sell	3,304 -99	-3%	-$6.03K	0.08%	105
2023 Q3	$203K	Hold	3,403	–	–	0.08%	110
2023 Q2	$213K	Hold	3,403	–	–	0.08%	108
2023 Q1	$222K	Hold	3,403	–	–	0.09%	101
2022 Q4	$200K	Buy	+3,403	New	+$195K	0.09%	107
2022 Q1	–	Sell	-3,403	Closed	-$202K	–	184
2021 Q4	$202K	Buy	+3,403	New	+$201K	0.08%	114
2021 Q3	–	Sell	-3,403	Closed	-$216K	–	181
2021 Q2	$216K	Buy	+3,403	New	+$210K	0.09%	101

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

Ballast Advisors's DCI Position: Q2 2026 in Review

Ballast Advisors held its Donaldson (DCI) position steady in Q2 2026 at 3,736 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #96.

Ballast Advisors first reported a position in DCI in Q2 2021 and has held it in 17 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Ballast Advisors held 3,736 shares of Donaldson worth $335K as of Q2 2026.
Ballast Advisors left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.08% of Ballast Advisors's portfolio in Q2 2026, its #96 holding.
Ballast Advisors first reported a position in Donaldson in Q2 2021 and has held it in 17 quarters since.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.