Barclays
DCI icon

Barclays’s Donaldson DCI Stock Holding History

Barclays’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
2019
Q3 		– Sell
-200
Closed -$10K – 6779
2019
Q2 		$10K Hold
200
– – ﹤0.01% 6550
2019
Q1 		$10K Buy
+200
New +$9.66K ﹤0.01% 6545
2018
Q4 		– Sell
-2,100
Closed -$122K – 7005
2018
Q3 		$122K Hold
2,100
– – ﹤0.01% 5380
2018
Q2 		$95K Buy
2,100
+1,100
+110% +$50.8K ﹤0.01% 5277
2018
Q1 		$45K Hold
1,000
– – ﹤0.01% 5970
2017
Q4 		$49K Sell
1,000
-1,300
-57% -$62K ﹤0.01% 5770
2017
Q3 		$106K Buy
2,300
+2,200
+2,200% +$102K ﹤0.01% 4887
2017
Q2 		$5K Hold
100
– – ﹤0.01% 6229
2017
Q1 		$5K Buy
+100
New +$4.33K ﹤0.01% 6269
2016
Q2 		– Sell
-100
Closed -$3K – 6364
2016
Q1 		$3K Buy
+100
New +$2.94K ﹤0.01% 5784
2015
Q4 		– Sell
-2,800
Closed -$78K – 6079
2015
Q3 		$78K Sell
2,800
-400
-13% -$12.8K ﹤0.01% 4766
2015
Q2 		$112K Buy
3,200
+3,100
+3,100% +$113K ﹤0.01% 4585
2015
Q1 		$4K Sell
100
-500
-83% -$18.7K ﹤0.01% 6678
2014
Q4 		$23K Sell
600
-2,100
-78% -$83.4K ﹤0.01% 6244
2014
Q3 		$108K Sell
2,700
-1,900
-41% -$77.4K ﹤0.01% 5262
2014
Q2 		$193K Buy
4,600
+3,400
+283% +$142K ﹤0.01% 4851
2014
Q1 		$50K Buy
1,200
+800
+200% +$33.7K ﹤0.01% 5989
2013
Q4 		$17K Sell
400
-4,800
-92% -$196K ﹤0.01% 6792
2013
Q3 		$198K Sell
5,200
-2,200
-30% -$81.4K ﹤0.01% 5040
2013
Q2 		$264K Buy
+7,400
New +$269K ﹤0.01% 4908

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

Barclays's DCI Position: Q1 2026 in Review

Barclays reduced its Donaldson (DCI) stake by 1.5% in Q1 2026, selling an estimated $190K and leaving 132,792 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Barclays first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q3 2025. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Barclays held 132,792 shares of Donaldson worth $11.3M as of Q1 2026.
  • Barclays sold 1,964 Donaldson shares in Q1 2026, an estimated $190K.
  • Donaldson made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1394 holding.
  • Barclays first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Donaldson position peaked at $14.7M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.