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Broadwater Capital’s Donaldson DCI Stock Holding History

Broadwater Capital’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 		$637K Hold
7,100
– – 0.46% 46
2026
Q1 		$629K Hold
7,100
– – 0.47% 44
2025
Q4 		$629K Hold
7,100
– – 0.47% 44
2025
Q3 		$581K Hold
7,100
– – 0.43% 49
2025
Q2 		$492K Hold
7,100
– – 0.38% 54
2025
Q1 		$476K Hold
7,100
– – 0.37% 54
2024
Q4 		$478K Hold
7,100
– – 0.37% 52
2024
Q3 		$523K Hold
7,100
– – 0.39% 51
2024
Q2 		$508K Hold
7,100
– – 0.39% 52
2024
Q1 		$530K Hold
7,100
– – 0.41% 53
2023
Q4 		$464K Buy
+7,100
New +$433K 0.36% 54

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

Broadwater Capital's DCI Position: Q2 2026 in Review

Broadwater Capital held its Donaldson (DCI) position steady in Q2 2026 at 7,100 shares worth $637K. The position accounts for 0.46% of the portfolio, ranked #46.

Broadwater Capital first reported a position in DCI in Q4 2023 and has held it in 11 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Broadwater Capital held 7,100 shares of Donaldson worth $637K as of Q2 2026.
  • Broadwater Capital left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.46% of Broadwater Capital's portfolio in Q2 2026, its #46 holding.
  • Broadwater Capital first reported a position in Donaldson in Q4 2023 and has held it in 11 quarters since.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.