BEI
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Benjamin Edwards Inc’s Donaldson DCI Stock Holding History

Benjamin Edwards Inc’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 		$6.29M Sell
70,084
-3,567
-5% -$307K 0.06% 305
2026
Q1 		$6.25M Sell
73,651
-3,723
-5% -$360K 0.06% 283
2025
Q4 		$6.86M Sell
77,374
-10,783
-12% -$936K 0.08% 249
2025
Q3 		$7.22M Sell
88,157
-2,330
-3% -$176K 0.08% 236
2025
Q2 		$6.28M Sell
90,487
-3,338
-4% -$225K 0.08% 231
2025
Q1 		$6.29M Sell
93,825
-17,967
-16% -$1.24M 0.09% 219
2024
Q4 		$7.53M Sell
111,792
-1,221
-1% -$90K 0.11% 199
2024
Q3 		$8.33M Buy
113,013
+101,853
+913% +$7.36M 0.12% 185
2024
Q2 		$799K Sell
11,160
-1,001
-8% -$73.5K 0.15% 155
2024
Q1 		$908K Buy
12,161
+2,167
+22% +$147K 0.18% 135
2023
Q4 		$653K Buy
9,994
+8,520
+578% +$519K 0.14% 166
2023
Q3 		$88K Sell
1,474
-36
-2% -$2.23K 0.02% 405
2023
Q2 		$94K Sell
1,510
-320
-17% -$20K 0.02% 392
2023
Q1 		$120K Sell
1,830
-9
-0.5% -$566 0.03% 343
2022
Q4 		$108K Buy
1,839
+50
+3% +$2.86K 0.03% 345
2022
Q3 		$88K Buy
1,789
+89
+5% +$4.65K 0.03% 355
2022
Q2 		$82K Buy
1,700
+48
+3% +$2.42K 0.02% 364
2022
Q1 		$86K Sell
1,652
-197
-11% -$10.7K 0.03% 381
2021
Q4 		$110K Buy
1,849
+1,263
+216% +$74.8K 0.04% 334
2021
Q3 		$34K Buy
+586
New +$37.8K 0.02% 348

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

Benjamin Edwards Inc's DCI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Donaldson (DCI) stake by 4.8% in Q2 2026, selling an estimated $307K and leaving 70,084 shares worth $6.29M. The position accounts for 0.06% of the portfolio, ranked #305.

Benjamin Edwards Inc first reported a position in DCI in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.33M in Q3 2024. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Benjamin Edwards Inc held 70,084 shares of Donaldson worth $6.29M as of Q2 2026.
  • Benjamin Edwards Inc sold 3,567 Donaldson shares in Q2 2026, an estimated $307K.
  • Donaldson made up 0.06% of Benjamin Edwards Inc's portfolio in Q2 2026, its #305 holding.
  • Benjamin Edwards Inc first reported a position in Donaldson in Q3 2021 and has held it in 20 quarters since.
  • Benjamin Edwards Inc's Donaldson position peaked at $8.33M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.