Carnegie Investment Counsel’s Donaldson DCI Stock Holding History

Carnegie Investment 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	$30.9M	Sell	358,083 -5,627	-2%	-$484K	0.62%	47
2026 Q1	$29.6M	Buy	363,710 +10,053	+3%	+$971K	0.58%	52
2025 Q4	$31.4M	Sell	353,657 -663	-0.2%	-$57.6K	0.58%	52
2025 Q3	$29M	Buy	354,320 +8,065	+2%	+$608K	0.55%	52
2025 Q2	$24M	Buy	346,255 +802	+0.2%	+$53.9K	0.48%	58
2025 Q1	$23.1M	Buy	+345,453	New	+$23.9M	0.55%	51
2024 Q1	–	Sell	-3,100	Closed	-$203K	–	502
2023 Q4	$203K	Buy	+3,100	New	+$189K	0.01%	471
2023 Q2	–	Sell	-3,100	Closed	-$203K	–	500
2023 Q1	$203K	Buy	+3,100	New	+$195K	0.01%	493
2022 Q2	–	Sell	-6,916	Closed	-$359K	–	478
2022 Q1	$359K	Buy	+6,916	New	+$376K	0.01%	390

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

Carnegie Investment Counsel's DCI Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Donaldson (DCI) stake by 1.5% in Q2 2026, selling an estimated $484K and leaving 358,083 shares worth $30.9M. The position accounts for 0.62% of the portfolio, ranked #47.

Carnegie Investment Counsel first reported a position in DCI in Q1 2022 and has held it in 9 quarters since. The position peaked at $31.4M in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Carnegie Investment Counsel held 358,083 shares of Donaldson worth $30.9M as of Q2 2026.
Carnegie Investment Counsel sold 5,627 Donaldson shares in Q2 2026, an estimated $484K.
Donaldson made up 0.62% of Carnegie Investment Counsel's portfolio in Q2 2026, its #47 holding.
Carnegie Investment Counsel first reported a position in Donaldson in Q1 2022 and has held it in 9 quarters since.
Carnegie Investment Counsel's Donaldson position peaked at $31.4M in Q4 2025.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.