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Capital Counsel’s Donaldson DCI Stock Holding History

Capital Counsel’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 		$85.8M Buy
955,398
+3,294
+0.3% +$283K 3.35% 11
2026
Q1 		$80.8M Sell
952,104
-6,359
-0.7% -$614K 3.44% 11
2025
Q4 		$85M Buy
958,463
+5,862
+0.6% +$509K 3.25% 12
2025
Q3 		$78M Sell
952,601
-35,674
-4% -$2.69M 2.99% 12
2025
Q2 		$68.5M Sell
988,275
-3,796
-0.4% -$255K 2.78% 12
2025
Q1 		$66.5M Buy
992,071
+335,114
+51% +$23.2M 2.95% 12
2024
Q4 		$44.2M Buy
656,957
+545,457
+489% +$40.2M 1.89% 12
2024
Q3 		$8.22M Buy
+111,500
New +$8.06M 0.35% 16
2016
Q1 		– Sell
-1,190,071
Closed -$34.1M – 82
2015
Q4 		$34.1M Sell
1,190,071
-123,360
-9% -$3.63M 1.81% 16
2015
Q3 		$36.9M Sell
1,313,431
-198,299
-13% -$6.37M 1.93% 16
2015
Q2 		$54.1M Sell
1,511,730
-382,994
-20% -$14M 2.68% 15
2015
Q1 		$71.5M Sell
1,894,724
-722,948
-28% -$27.1M 3.41% 14
2014
Q4 		$101M Sell
2,617,672
-45,374
-2% -$1.8M 4.75% 7
2014
Q3 		$108M Sell
2,663,046
-63,149
-2% -$2.57M 6.09% 6
2014
Q2 		$115M Sell
2,726,195
-25,544
-0.9% -$1.07M 6.29% 6
2014
Q1 		$117M Buy
2,751,739
+9,882
+0.4% +$416K 6.37% 6
2013
Q4 		$119M Buy
2,741,857
+27,696
+1% +$1.13M 6.67% 6
2013
Q3 		$103M Buy
2,714,161
+51,884
+2% +$1.92M 6.03% 6
2013
Q2 		$94.9M Buy
+2,662,277
New +$96.7M 5.69% 5

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 Counsel's DCI Position: Q2 2026 in Review

Capital Counsel increased its Donaldson (DCI) stake by 0.35% in Q2 2026, buying an estimated $283K and bringing the position to 955,398 shares worth $85.8M. The position accounts for 3.35% of the portfolio, ranked #11.

Capital Counsel first reported a position in DCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $119M in Q4 2013. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Capital Counsel held 955,398 shares of Donaldson worth $85.8M as of Q2 2026.
  • Capital Counsel bought 3,294 Donaldson shares in Q2 2026, an estimated $283K.
  • Donaldson made up 3.35% of Capital Counsel's portfolio in Q2 2026, its #11 holding.
  • Capital Counsel first reported a position in Donaldson in Q2 2013 and has held it in 19 quarters since.
  • Capital Counsel's Donaldson position peaked at $119M in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.