Blue Trust Inc
DCI icon

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
Q3 		$252K Buy
2,894
+42
+1% +$3.83K ﹤0.01% 684
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

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DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Blue Trust Inc's DCI Position: Q3 2026 in Review

Blue Trust Inc increased its Donaldson (DCI) stake by 1.5% in Q3 2026, buying an estimated $3.83K and bringing the position to 2,894 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Blue Trust Inc first reported a position in DCI in Q2 2022 and has held it in 18 quarters since. The position peaked at $259K in Q3 2025. 61 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Blue Trust Inc held 2,894 shares of Donaldson worth $252K as of Q3 2026.
  • Blue Trust Inc bought 42 Donaldson shares in Q3 2026, an estimated $3.83K.
  • Donaldson made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #684 holding.
  • Blue Trust Inc first reported a position in Donaldson in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Donaldson position peaked at $259K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.