Beacon Pointe Advisors’s Donaldson DCI Stock Holding History

Beacon Pointe Advisors’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	$326K	Sell	3,626 -22	-0.6%	-$1.89K	﹤0.01%	1562
2026 Q1	$310K	Buy	+3,648	New	+$352K	﹤0.01%	1521
2024 Q3	–	Sell	-9,312	Closed	-$666K	–	1245
2024 Q2	$666K	Sell	9,312 -280	-3%	-$20.5K	0.01%	774
2024 Q1	$716K	Sell	9,592 -332	-3%	-$22.6K	0.01%	787
2023 Q4	$649K	Buy	9,924 +325	+3%	+$19.8K	0.01%	804
2023 Q3	$572K	Buy	9,599 +370	+4%	+$22.9K	0.01%	825
2023 Q2	$577K	Sell	9,229 -22	-0.2%	-$1.38K	0.01%	669
2023 Q1	$604K	Sell	9,251 -305	-3%	-$19.2K	0.01%	703
2022 Q4	$563K	Buy	+9,556	New	+$547K	0.01%	645

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Beacon Pointe Advisors's DCI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Donaldson (DCI) stake by 0.6% in Q2 2026, selling an estimated $1.89K and leaving 3,626 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Beacon Pointe Advisors first reported a position in DCI in Q4 2022 and has held it in 9 quarters since. The position peaked at $716K in Q1 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Beacon Pointe Advisors held 3,626 shares of Donaldson worth $326K as of Q2 2026.
Beacon Pointe Advisors sold 22 Donaldson shares in Q2 2026, an estimated $1.89K.
Donaldson made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1562 holding.
Beacon Pointe Advisors first reported a position in Donaldson in Q4 2022 and has held it in 9 quarters since.
Beacon Pointe Advisors's Donaldson position peaked at $716K in Q1 2024.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.