Beacon Capital Management LLC (Tennessee)’s Donaldson DCI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-22	Closed	-$1.54K	–	327
2025 Q2	$1.54K	Hold	22	–	–	﹤0.01%	937
2025 Q1	$1.49K	Hold	22	–	–	﹤0.01%	990
2024 Q4	$1.49K	Sell	22 -63	-74%	-$4.65K	﹤0.01%	942
2024 Q3	$6.26K	Buy	85 +63	+286%	+$4.55K	﹤0.01%	760
2024 Q2	$1.58K	Hold	22	–	–	﹤0.01%	896
2024 Q1	$1.64K	Buy	+22	New	+$1.5K	﹤0.01%	905
2022 Q4	–	Sell	-78	Closed	-$4K	–	1004
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	622
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	666
2022 Q1	$4K	Buy	+78	New	+$4.25K	﹤0.01%	667

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DCI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Donaldson (DCI) in Q3 2025, closing a stake of 22 shares — an estimated $1.54K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DCI in Q1 2022 and held it in 9 quarters. The position peaked at $6.26K in Q3 2024. 564 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 22 Donaldson shares in Q3 2025, an estimated $1.54K.
Beacon Capital Management LLC (Tennessee) first reported a position in Donaldson in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Donaldson position peaked at $6.26K in Q3 2024.
564 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.