BCI
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Brinker Capital Investments’s Donaldson DCI Stock Holding History

Brinker Capital Investments’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 		$2.51M Buy
27,961
+117
+0.4% +$10.1K 0.02% 677
2026
Q1 		$2.36M Sell
27,844
-862
-3% -$83.2K 0.02% 679
2025
Q4 		$2.55M Sell
28,706
-2,058
-7% -$179K 0.02% 725
2025
Q3 		$2.52M Sell
30,764
-476
-2% -$35.9K 0.02% 709
2025
Q2 		$2.17M Buy
31,240
+499
+2% +$33.6K 0.02% 748
2025
Q1 		$2.06M Sell
30,741
-1,279
-4% -$88.5K 0.02% 687
2024
Q4 		$2.16M Buy
32,020
+9,159
+40% +$675K 0.02% 659
2024
Q3 		$1.68M Sell
22,861
-1,324
-5% -$95.7K 0.02% 775
2024
Q2 		$1.73M Sell
24,185
-1,913
-7% -$140K 0.02% 715
2024
Q1 		$1.95M Sell
26,098
-1,590
-6% -$108K 0.02% 670
2023
Q4 		$1.73M Sell
27,688
-1,813
-6% -$110K 0.02% 708
2023
Q3 		$1.76M Sell
29,501
-1,974
-6% -$122K 0.02% 677
2023
Q2 		$1.97M Sell
31,475
-1,900
-6% -$119K 0.02% 663
2023
Q1 		$2.18M Buy
33,375
+13,034
+64% +$819K 0.03% 558
2022
Q4 		$1.2M Buy
20,341
+15,283
+302% +$875K 0.02% 672
2022
Q3 		$248K Sell
5,058
-70
-1% -$3.65K 0.01% 1192
2022
Q2 		$247K Sell
5,128
-36
-0.7% -$1.81K ﹤0.01% 1235
2022
Q1 		$268K Sell
5,164
-128
-2% -$6.97K ﹤0.01% 1262
2021
Q4 		$314K Buy
+5,292
New +$313K ﹤0.01% 1231
2021
Q1 		– Sell
-5,634
Closed -$315K – 1188
2020
Q4 		$315K Buy
+5,634
New +$297K ﹤0.01% 921

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

Brinker Capital Investments's DCI Position: Q2 2026 in Review

Brinker Capital Investments increased its Donaldson (DCI) stake by 0.42% in Q2 2026, buying an estimated $10.1K and bringing the position to 27,961 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #677.

Brinker Capital Investments first reported a position in DCI in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.55M in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Brinker Capital Investments held 27,961 shares of Donaldson worth $2.51M as of Q2 2026.
  • Brinker Capital Investments bought 117 Donaldson shares in Q2 2026, an estimated $10.1K.
  • Donaldson made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #677 holding.
  • Brinker Capital Investments first reported a position in Donaldson in Q4 2020 and has held it in 20 quarters since.
  • Brinker Capital Investments's Donaldson position peaked at $2.55M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.