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Bullock Wealth Management’s Donaldson DCI Stock Holding History

Bullock Wealth 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 		$48.4K Buy
547
+2
+0.4% +$172 0.02% 287
2026
Q1 		$46.9K Buy
545
+2
+0.4% +$193 0.02% 277
2025
Q4 		$48.1K Buy
543
+2
+0.4% +$174 0.02% 274
2025
Q3 		$44.4K Buy
541
+2
+0.4% +$151 0.02% 278
2025
Q2 		$38.1K Buy
539
+2
+0.4% +$135 0.02% 265
2025
Q1 		$36.2K Sell
537
-233
-30% -$16.1K 0.02% 267
2024
Q4 		$51.9K Buy
770
+3
+0.4% +$221 0.03% 252
2024
Q3 		$56.1K Sell
767
-90
-11% -$6.51K 0.03% 227
2024
Q2 		$60.6K Sell
857
-253
-23% -$18.6K 0.04% 218
2024
Q1 		$82.1K Buy
+1,110
New +$75.5K 0.06% 202

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's DCI Position: Q2 2026 in Review

Bullock Wealth Management increased its Donaldson (DCI) stake by 0.37% in Q2 2026, buying an estimated $172 and bringing the position to 547 shares worth $48.4K. The position accounts for 0.02% of the portfolio, ranked #287.

Bullock Wealth Management first reported a position in DCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $82.1K in Q1 2024. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Bullock Wealth Management held 547 shares of Donaldson worth $48.4K as of Q2 2026.
  • Bullock Wealth Management bought 2 Donaldson shares in Q2 2026, an estimated $172.
  • Donaldson made up 0.02% of Bullock Wealth Management's portfolio in Q2 2026, its #287 holding.
  • Bullock Wealth Management first reported a position in Donaldson in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Donaldson position peaked at $82.1K in Q1 2024.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.