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Ballast Asset Management’s Donaldson DCI Stock Holding History

Ballast 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 		$3.12M Sell
34,761
-346
-1% -$29.8K 1.24% 46
2026
Q1 		$2.98M Buy
35,107
+865
+3% +$83.5K 1.33% 42
2025
Q4 		$3.04M Sell
34,242
-1,211
-3% -$105K 1.43% 38
2025
Q3 		$2.9M Buy
35,453
+593
+2% +$44.7K 1.32% 38
2025
Q2 		$2.42M Buy
+34,860
New +$2.34M 1.26% 39

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

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

Ballast Asset Management reduced its Donaldson (DCI) stake by 0.99% in Q2 2026, selling an estimated $29.8K and leaving 34,761 shares worth $3.12M. The position accounts for 1.24% of the portfolio, ranked #46.

Ballast Asset Management first reported a position in DCI in Q2 2025 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Ballast Asset Management held 34,761 shares of Donaldson worth $3.12M as of Q2 2026.
  • Ballast Asset Management sold 346 Donaldson shares in Q2 2026, an estimated $29.8K.
  • Donaldson made up 1.24% of Ballast Asset Management's portfolio in Q2 2026, its #46 holding.
  • Ballast Asset Management first reported a position in Donaldson in Q2 2025 and has held it in 5 quarters since.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.