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Bare Financial Services’s Donaldson DCI Stock Holding History

Bare Financial Services’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 		$6.82K Hold
76
– – ﹤0.01% 742
2026
Q1 		$6.45K Sell
76
-73
-49% -$7.05K ﹤0.01% 535
2025
Q4 		$13.2K Hold
149
– – ﹤0.01% 172
2025
Q3 		$12.2K Buy
149
+81
+119% +$6.11K ﹤0.01% 188
2025
Q2 		$4.72K Buy
68
+55
+423% +$3.7K ﹤0.01% 519
2025
Q1 		$872 Buy
+13
New +$899 ﹤0.01% 575

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

Bare Financial Services's DCI Position: Q2 2026 in Review

Bare Financial Services held its Donaldson (DCI) position steady in Q2 2026 at 76 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Bare Financial Services first reported a position in DCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.2K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Bare Financial Services held 76 shares of Donaldson worth $6.82K as of Q2 2026.
  • Bare Financial Services left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #742 holding.
  • Bare Financial Services first reported a position in Donaldson in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Donaldson position peaked at $13.2K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.