CAL
DCI icon

Capital Analysts LLC’s Donaldson DCI Stock Holding History

Capital Analysts LLC’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 		$4K Hold
39
– – ﹤0.01% 1415
2026
Q1 		$3K Hold
39
– – ﹤0.01% 1415
2025
Q4 		$3K Hold
39
– – ﹤0.01% 1382
2025
Q3 		$3K Hold
39
– – ﹤0.01% 1347
2025
Q2 		$3K Hold
39
– – ﹤0.01% 1290
2025
Q1 		$3K Hold
39
– – ﹤0.01% 1280
2024
Q4 		$3K Buy
39
+1
+3% +$74 ﹤0.01% 1193
2024
Q3 		$3K Hold
38
– – ﹤0.01% 1174
2024
Q2 		$3K Hold
38
– – ﹤0.01% 1079
2024
Q1 		$3K Hold
38
– – ﹤0.01% 1017
2023
Q4 		$2K Buy
+38
New +$2.31K ﹤0.01% 1017

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

Capital Analysts LLC's DCI Position: Q2 2026 in Review

Capital Analysts LLC held its Donaldson (DCI) position steady in Q2 2026 at 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Capital Analysts LLC first reported a position in DCI in Q4 2023 and has held it in 11 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Capital Analysts LLC held 39 shares of Donaldson worth $4K as of Q2 2026.
  • Capital Analysts LLC left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1415 holding.
  • Capital Analysts LLC first reported a position in Donaldson in Q4 2023 and has held it in 11 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.