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Bernicke Wealth Management’s Donaldson DCI Stock Holding History

Bernicke 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 		$432K Sell
4,808
-346
-7% -$29.8K 0.05% 78
2026
Q1 		$437K Sell
5,154
-325
-6% -$31.4K 0.06% 77
2025
Q4 		$486K Buy
+5,479
New +$476K 0.06% 74

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bernicke Wealth Management's DCI Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Donaldson (DCI) stake by 6.7% in Q2 2026, selling an estimated $29.8K and leaving 4,808 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #78.

Bernicke Wealth Management first reported a position in DCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $486K in Q4 2025. 506 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Bernicke Wealth Management held 4,808 shares of Donaldson worth $432K as of Q2 2026.
  • Bernicke Wealth Management sold 346 Donaldson shares in Q2 2026, an estimated $29.8K.
  • Donaldson made up 0.05% of Bernicke Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Bernicke Wealth Management first reported a position in Donaldson in Q4 2025 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Donaldson position peaked at $486K in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.