Capital Advisors Ltd’s Donaldson DCI Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	56	–	–	﹤0.01%	960
2026 Q1	$5K	Hold	56	–	–	﹤0.01%	949
2025 Q4	$5K	Hold	56	–	–	﹤0.01%	938
2025 Q3	$5K	Hold	56	–	–	﹤0.01%	914
2025 Q2	$4K	Buy	56 +8	+17%	+$538	﹤0.01%	953
2025 Q1	$3K	Sell	48 -1	-2%	-$69	﹤0.01%	975
2024 Q4	$3K	Hold	49	–	–	﹤0.01%	999
2024 Q3	$4K	Sell	49 -39	-44%	-$2.82K	﹤0.01%	950
2024 Q2	$6K	Buy	88 +39	+80%	+$2.86K	﹤0.01%	867
2024 Q1	$4K	Hold	49	–	–	﹤0.01%	909
2023 Q4	$3K	Hold	49	–	–	﹤0.01%	934
2023 Q3	$3K	Hold	49	–	–	﹤0.01%	927
2023 Q2	$3K	Hold	49	–	–	﹤0.01%	933
2023 Q1	$3K	Hold	49	–	–	﹤0.01%	797
2022 Q4	$3K	Hold	49	–	–	﹤0.01%	753
2022 Q3	$2K	Buy	49 +30	+158%	+$1.57K	﹤0.01%	826
2022 Q2	$1K	Buy	+19	New	+$957	﹤0.01%	757

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Advisors Ltd's DCI Position: Q2 2026 in Review

Capital Advisors Ltd held its Donaldson (DCI) position steady in Q2 2026 at 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Capital Advisors Ltd first reported a position in DCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $6K in Q2 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Capital Advisors Ltd held 56 shares of Donaldson worth $5K as of Q2 2026.
Capital Advisors Ltd left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #960 holding.
Capital Advisors Ltd first reported a position in Donaldson in Q2 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Donaldson position peaked at $6K in Q2 2024.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.