CC
DCI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Counsel's DCI Position: Q1 2026 in Review

Capital Counsel reduced its Donaldson (DCI) stake by 0.66% in Q1 2026, selling an estimated $614K and leaving 952,104 shares worth $80.8M. The position accounts for 3.44% of the portfolio, ranked #11.

Capital Counsel first reported a position in DCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $119M in Q4 2013. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Capital Counsel held 952,104 shares of Donaldson worth $80.8M as of Q1 2026.
  • Capital Counsel sold 6,359 Donaldson shares in Q1 2026, an estimated $614K.
  • Donaldson made up 3.44% of Capital Counsel's portfolio in Q1 2026, its #11 holding.
  • Capital Counsel first reported a position in Donaldson in Q2 2013 and has held it in 18 quarters since.
  • Capital Counsel's Donaldson position peaked at $119M in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.