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Bay Harbor Wealth Management’s Donaldson DCI Stock Holding History

Bay Harbor Wealth 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 		$1.79K Buy
20
+2
+11% +$172 ﹤0.01% 685
2026
Q1 		$1.53K Buy
18
+8
+80% +$773 ﹤0.01% 628
2025
Q4 		$886 Buy
10
+4
+67% +$347 ﹤0.01% 675
2025
Q3 		$491 Buy
6
+1
+20% +$75 ﹤0.01% 737
2025
Q2 		$346 Buy
5
+3
+150% +$202 ﹤0.01% 752
2025
Q1 		$134 Buy
+2
New +$138 ﹤0.01% 796

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

Bay Harbor Wealth Management's DCI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Donaldson (DCI) stake by 11% in Q2 2026, buying an estimated $172 and bringing the position to 20 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Bay Harbor Wealth Management first reported a position in DCI in Q1 2025 and has held it in 6 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Bay Harbor Wealth Management held 20 shares of Donaldson worth $1.79K as of Q2 2026.
  • Bay Harbor Wealth Management bought 2 Donaldson shares in Q2 2026, an estimated $172.
  • Donaldson made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #685 holding.
  • Bay Harbor Wealth Management first reported a position in Donaldson in Q1 2025 and has held it in 6 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.