BTI
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Blue Trust Inc’s Donaldson DCI Stock Holding History

Blue Trust 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 		$256K Sell
2,852
-73
-2% -$6.28K ﹤0.01% 712
2026
Q1 		$248K Buy
2,925
+133
+5% +$12.8K ﹤0.01% 703
2025
Q4 		$248K Sell
2,792
-367
-12% -$31.9K ﹤0.01% 714
2025
Q3 		$259K Buy
3,159
+293
+10% +$22.1K ﹤0.01% 711
2025
Q2 		$199K Buy
2,866
+235
+9% +$15.8K ﹤0.01% 771
2025
Q1 		$176K Buy
2,631
+527
+25% +$36.5K ﹤0.01% 759
2024
Q4 		$142K Sell
2,104
-482
-19% -$35.5K ﹤0.01% 777
2024
Q3 		$185K Buy
2,586
+304
+13% +$22K ﹤0.01% 900
2024
Q2 		$170K Buy
2,282
+730
+47% +$53.6K ﹤0.01% 770
2024
Q1 		$116K Buy
1,552
+799
+106% +$54.4K ﹤0.01% 670
2023
Q4 		$45K Buy
753
+298
+65% +$18.2K ﹤0.01% 976
2023
Q3 		$28K Buy
455
+404
+792% +$25K ﹤0.01% 1059
2023
Q2 		$3K Sell
51
-487
-91% -$30.5K ﹤0.01% 1650
2023
Q1 		$32K Sell
538
-259
-32% -$16.3K ﹤0.01% 1196
2022
Q4 		$39K Buy
797
+546
+218% +$31.3K ﹤0.01% 1027
2022
Q3 		$12K Buy
251
+88
+54% +$4.59K ﹤0.01% 1271
2022
Q2 		$8K Buy
+163
New +$8.21K ﹤0.01% 1269

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

Blue Trust Inc's DCI Position: Q2 2026 in Review

Blue Trust Inc reduced its Donaldson (DCI) stake by 2.5% in Q2 2026, selling an estimated $6.28K and leaving 2,852 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Blue Trust Inc first reported a position in DCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $259K in Q3 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Blue Trust Inc held 2,852 shares of Donaldson worth $256K as of Q2 2026.
  • Blue Trust Inc sold 73 Donaldson shares in Q2 2026, an estimated $6.28K.
  • Donaldson made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #712 holding.
  • Blue Trust Inc first reported a position in Donaldson in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Donaldson position peaked at $259K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.