BNP Paribas Asset Management’s Donaldson DCI Stock Holding History

BNP Paribas Asset 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	$9.32M	Buy	103,793 +5,753	+6%	+$495K	0.01%	753
2026 Q1	$8.32M	Buy	98,040 +26,149	+36%	+$2.53M	0.01%	737
2025 Q4	$6.37M	Buy	71,891 +70,559	+5,297%	+$6.13M	0.01%	783
2025 Q3	$109K	Buy	1,332 +18	+1%	+$1.36K	﹤0.01%	835
2025 Q2	$91K	Buy	+1,314	New	+$88.4K	﹤0.01%	944
2016 Q4	–	Sell	-32,273	Closed	-$1.21M	–	999
2016 Q3	$1.21M	Buy	32,273 +3,000	+10%	+$109K	0.01%	805
2016 Q2	$1.01M	Hold	29,273	–	–	0.01%	817
2016 Q1	$934K	Hold	29,273	–	–	0.01%	821
2015 Q4	$839K	Buy	29,273 +18,273	+166%	+$538K	0.01%	831
2015 Q3	$309K	Buy	+11,000	New	+$353K	﹤0.01%	943

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BNP Paribas Asset Management's DCI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Donaldson (DCI) stake by 5.9% in Q2 2026, buying an estimated $495K and bringing the position to 103,793 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #753.

BNP Paribas Asset Management first reported a position in DCI in Q3 2015 and has held it in 10 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

BNP Paribas Asset Management held 103,793 shares of Donaldson worth $9.32M as of Q2 2026.
BNP Paribas Asset Management bought 5,753 Donaldson shares in Q2 2026, an estimated $495K.
Donaldson made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #753 holding.
BNP Paribas Asset Management first reported a position in Donaldson in Q3 2015 and has held it in 10 quarters since.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.