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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballast Asset Management's DCI Position: Q1 2026 in Review

Ballast Asset Management increased its Donaldson (DCI) stake by 2.5% in Q1 2026, buying an estimated $83.5K and bringing the position to 35,107 shares worth $2.98M. The position accounts for 1.33% of the portfolio, ranked #42.

Ballast Asset Management first reported a position in DCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.04M in Q4 2025. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Ballast Asset Management held 35,107 shares of Donaldson worth $2.98M as of Q1 2026.
  • Ballast Asset Management bought 865 Donaldson shares in Q1 2026, an estimated $83.5K.
  • Donaldson made up 1.33% of Ballast Asset Management's portfolio in Q1 2026, its #42 holding.
  • Ballast Asset Management first reported a position in Donaldson in Q2 2025 and has held it in 4 quarters since.
  • Ballast Asset Management's Donaldson position peaked at $3.04M in Q4 2025.
  • 607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.