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Bogart Wealth LLC’s Donaldson DCI Stock Holding History

Bogart Wealth LLC’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 		$1.71K Sell
19
-6
-24% -$516 ﹤0.01% 1503
2026
Q1 		$2.12K Buy
25
+6
+32% +$579 ﹤0.01% 1265
2025
Q4 		$1.69K Hold
19
– – ﹤0.01% 1209
2025
Q3 		$1.55K Hold
19
– – ﹤0.01% 1203
2025
Q2 		$1.32K Hold
19
– – ﹤0.01% 1180
2025
Q1 		$1.27K Buy
+19
New +$1.31K ﹤0.01% 1147

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

Bogart Wealth LLC's DCI Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Donaldson (DCI) stake by 24% in Q2 2026, selling an estimated $516 and leaving 19 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Bogart Wealth LLC first reported a position in DCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.12K in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Bogart Wealth LLC held 19 shares of Donaldson worth $1.71K as of Q2 2026.
  • Bogart Wealth LLC sold 6 Donaldson shares in Q2 2026, an estimated $516.
  • Donaldson made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1503 holding.
  • Bogart Wealth LLC first reported a position in Donaldson in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Donaldson position peaked at $2.12K in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.