CIC
DCI icon

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
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
BlackRock New York $5.7T 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