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Caprock Group’s Donaldson DCI Stock Holding History

Caprock Group’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 		$992K Sell
11,055
-1,688
-13% -$145K 0.02% 627
2026
Q1 		$1.08M Sell
12,743
-5,791
-31% -$559K 0.03% 524
2025
Q4 		$1.64M Buy
18,534
+3,171
+21% +$275K 0.03% 445
2025
Q3 		$1.22M Buy
+15,363
New +$1.16M 0.03% 506
2025
Q1 		$227K Buy
+3,384
New +$234K 0.01% 964

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

Caprock Group's DCI Position: Q2 2026 in Review

Caprock Group reduced its Donaldson (DCI) stake by 13% in Q2 2026, selling an estimated $145K and leaving 11,055 shares worth $992K. The position accounts for 0.02% of the portfolio, ranked #627.

Caprock Group first reported a position in DCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Caprock Group held 11,055 shares of Donaldson worth $992K as of Q2 2026.
  • Caprock Group sold 1,688 Donaldson shares in Q2 2026, an estimated $145K.
  • Donaldson made up 0.02% of Caprock Group's portfolio in Q2 2026, its #627 holding.
  • Caprock Group first reported a position in Donaldson in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Donaldson position peaked at $1.64M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.