Brown Advisory’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Sell |
43,015
-404
| -0.9% | -$39K | 0.01% | 583 |
|
|
2025
Q4 | $3.85M | Buy |
43,419
+2
| +0% | +$174 | 0.01% | 578 |
|
|
2025
Q3 | $3.55M | Buy |
43,417
+5
| +0% | +$377 | ﹤0.01% | 580 |
|
|
2025
Q2 | $3.01M | Sell |
43,412
-737
| -2% | -$49.6K | ﹤0.01% | 592 |
|
|
2025
Q1 | $2.96M | Buy |
44,149
+1,072
| +2% | +$74.2K | ﹤0.01% | 580 |
|
|
2024
Q4 | $2.9M | Sell |
43,077
-34
| -0.1% | -$2.51K | ﹤0.01% | 589 |
|
|
2024
Q3 | $3.18M | Buy |
43,111
+1
| +0% | +$72 | ﹤0.01% | 574 |
|
|
2024
Q2 | $3.08M | Sell |
43,110
-352
| -0.8% | -$25.8K | ﹤0.01% | 560 |
|
|
2024
Q1 | $3.25M | Buy |
43,462
+309
| +0.7% | +$21K | ﹤0.01% | 560 |
|
|
2023
Q4 | $2.82M | Sell |
43,153
-1,539
| -3% | -$93.8K | ﹤0.01% | 567 |
|
|
2023
Q3 | $2.67M | Hold |
44,692
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.79M | Sell |
44,692
-408
| -0.9% | -$25.5K | ﹤0.01% | 556 |
|
|
2023
Q1 | $2.95M | Buy |
45,100
+243
| +0.5% | +$15.3K | 0.01% | 542 |
|
|
2022
Q4 | $2.64M | Buy |
44,857
+4
| +0% | +$229 | ﹤0.01% | 561 |
|
|
2022
Q3 | $2.2M | Sell |
44,853
-351
| -0.8% | -$18.3K | ﹤0.01% | 553 |
|
|
2022
Q2 | $2.18M | Buy |
45,204
+314
| +0.7% | +$15.8K | ﹤0.01% | 554 |
|
|
2022
Q1 | $2.33M | Sell |
44,890
-127,830
| -74% | -$6.96M | ﹤0.01% | 559 |
|
|
2021
Q4 | $10.2M | Buy |
172,720
+127,567
| +283% | +$7.55M | 0.01% | 392 |
|
|
2021
Q3 | $2.59M | Buy |
45,153
+3,000
| +7% | +$193K | ﹤0.01% | 543 |
|
|
2021
Q2 | $2.68M | Sell |
42,153
-59
| -0.1% | -$3.65K | ﹤0.01% | 541 |
|
|
2021
Q1 | $2.46M | Sell |
42,212
-1,083
| -3% | -$64.8K | ﹤0.01% | 569 |
|
|
2020
Q4 | $2.42M | Buy |
43,295
+350
| +0.8% | +$18.5K | ﹤0.01% | 515 |
|
|
2020
Q3 | $1.99M | Buy |
42,945
+5
| +0% | +$243 | ﹤0.01% | 515 |
|
|
2020
Q2 | $2M | Sell |
42,940
-100
| -0.2% | -$4.42K | ﹤0.01% | 504 |
|
|
2020
Q1 | $1.66M | Sell |
43,040
-425
| -1% | -$20.8K | 0.01% | 499 |
|
|
2019
Q4 | $2.5M | Hold |
43,465
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $2.26M | Sell |
43,465
-105
| -0.2% | -$5.2K | 0.01% | 498 |
|
|
2019
Q2 | $2.22M | Sell |
43,570
-3,225
| -7% | -$164K | 0.01% | 506 |
|
|
2019
Q1 | $2.34M | Sell |
46,795
-2,727
| -6% | -$132K | 0.01% | 602 |
|
|
2018
Q4 | $2.15M | Sell |
49,522
-13
| -0% | -$672 | 0.01% | 582 |
|
|
2018
Q3 | $2.89M | Buy |
49,535
+13
| +0% | +$653 | 0.01% | 566 |
|
|
2018
Q2 | $2.23M | Sell |
49,522
-1,000
| -2% | -$46.2K | 0.01% | 597 |
|
|
2018
Q1 | $2.28M | Sell |
50,522
-134,810
| -73% | -$6.46M | 0.01% | 502 |
|
|
2017
Q4 | $9.07M | Hold |
185,332
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $8.51M | Buy |
185,332
+130
| +0.1% | +$6.01K | 0.03% | 327 |
|
|
2017
Q2 | $8.43M | Buy |
185,202
+120
| +0.1% | +$5.53K | 0.03% | 337 |
|
|
2017
Q1 | $8.43M | Sell |
185,082
-590
| -0.3% | -$25.5K | 0.03% | 312 |
|
|
2016
Q4 | $7.81M | Sell |
185,672
-16
| -0% | -$635 | 0.03% | 318 |
|
|
2016
Q3 | $6.93M | Buy |
185,688
+13
| +0% | +$473 | 0.02% | 334 |
|
|
2016
Q2 | $6.38M | Hold |
185,675
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $5.92M | Buy |
185,675
+33,112
| +22% | +$972K | 0.02% | 338 |
|
|
2015
Q4 | $4.37M | Sell |
152,563
-141
| -0.1% | -$4.15K | 0.01% | 386 |
|
|
2015
Q3 | $4.29M | Buy |
152,704
+1,542
| +1% | +$49.5K | 0.02% | 378 |
|
|
2015
Q2 | $5.41M | Sell |
151,162
-4,706
| -3% | -$172K | 0.02% | 338 |
|
|
2015
Q1 | $5.88M | Hold |
155,868
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $6.02M | Sell |
155,868
-1,415
| -0.9% | -$56.2K | 0.02% | 323 |
|
|
2014
Q3 | $6.39M | Sell |
157,283
-2,155
| -1% | -$87.8K | 0.02% | 313 |
|
|
2014
Q2 | $6.75M | Sell |
159,438
-438
| -0.3% | -$18.3K | 0.02% | 301 |
|
|
2014
Q1 | $6.78M | Buy |
159,876
+924
| +0.6% | +$38.9K | 0.02% | 298 |
|
|
2013
Q4 | $6.91M | Buy |
158,952
+4,785
| +3% | +$195K | 0.02% | 286 |
|
|
2013
Q3 | $5.88M | Sell |
154,167
-525
| -0.3% | -$19.4K | 0.02% | 301 |
|
|
2013
Q2 | $5.52M | Buy |
+154,692
| New | +$5.62M | 0.02% | 294 |
|
Other funds holding DCI
VPM
VCM
Brown Advisory's DCI Position: Q1 2026 in Review
Brown Advisory reduced its Donaldson (DCI) stake by 0.93% in Q1 2026, selling an estimated $39K and leaving 43,015 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #583.
Brown Advisory first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2021. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.
- Brown Advisory held 43,015 shares of Donaldson worth $3.65M as of Q1 2026.
- Brown Advisory sold 404 Donaldson shares in Q1 2026, an estimated $39K.
- Donaldson made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #583 holding.
- Brown Advisory first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Donaldson position peaked at $10.2M in Q4 2021.
- 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.