BFG
DCI icon

Berger Financial Group’s Donaldson DCI Stock Holding History

Berger Financial Group’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 		$2.66M Sell
29,630
-198
-0.7% -$17K 0.14% 122
2026
Q1 		$2.53M Sell
29,828
-598
-2% -$57.8K 0.14% 121
2025
Q4 		$2.7M Sell
30,426
-99
-0.3% -$8.6K 0.16% 117
2025
Q3 		$2.5M Sell
30,525
-298
-1% -$22.5K 0.15% 118
2025
Q2 		$2.14M Sell
30,823
-568
-2% -$38.2K 0.14% 126
2025
Q1 		$2.11M Sell
31,391
-1,330
-4% -$92K 0.15% 122
2024
Q4 		$2.2M Sell
32,721
-55
-0.2% -$4.06K 0.15% 122
2024
Q3 		$2.42M Sell
32,776
-18
-0.1% -$1.3K 0.17% 111
2024
Q2 		$2.35M Sell
32,794
-348
-1% -$25.5K 0.19% 107
2024
Q1 		$2.48M Sell
33,142
-100
-0.3% -$6.8K 0.2% 104
2023
Q4 		$2.17M Sell
33,242
-626
-2% -$38.1K 0.23% 98
2023
Q3 		$2.02M Sell
33,868
-293
-0.9% -$18.1K 0.23% 97
2023
Q2 		$2.14M Sell
34,161
-299
-0.9% -$18.7K 0.24% 93
2023
Q1 		$2.25M Sell
34,460
-199
-0.6% -$12.5K 0.27% 85
2022
Q4 		$2.04M Buy
34,659
+940
+3% +$53.8K 0.27% 82
2022
Q3 		$1.65M Hold
33,719
– – 0.24% 88
2022
Q2 		$1.62M Hold
33,719
– – 0.24% 79
2022
Q1 		$1.75M Sell
33,719
-1,027
-3% -$55.9K 0.22% 85
2021
Q4 		$2.06M Sell
34,746
-250
-0.7% -$14.8K 0.27% 80
2021
Q3 		$2.01M Sell
34,996
-100
-0.3% -$6.45K 0.36% 65
2021
Q2 		$2.23M Buy
35,096
+286
+0.8% +$17.7K 0.4% 66
2021
Q1 		$2.02M Buy
34,810
+25,502
+274% +$1.52M 0.44% 65
2020
Q4 		$520K Buy
+9,308
New +$491K 0.09% 126

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

Berger Financial Group's DCI Position: Q2 2026 in Review

Berger Financial Group reduced its Donaldson (DCI) stake by 0.66% in Q2 2026, selling an estimated $17K and leaving 29,630 shares worth $2.66M. The position accounts for 0.14% of the portfolio, ranked #122.

Berger Financial Group first reported a position in DCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.7M in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Berger Financial Group held 29,630 shares of Donaldson worth $2.66M as of Q2 2026.
  • Berger Financial Group sold 198 Donaldson shares in Q2 2026, an estimated $17K.
  • Donaldson made up 0.14% of Berger Financial Group's portfolio in Q2 2026, its #122 holding.
  • Berger Financial Group first reported a position in Donaldson in Q4 2020 and has held it in 23 quarters since.
  • Berger Financial Group's Donaldson position peaked at $2.7M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.