Carson Wealth (CWM LLC)
DCI icon

Carson Wealth (CWM LLC)’s Donaldson DCI Stock Holding History

Carson Wealth (CWM LLC)’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 		$918K Buy
10,818
+162
+2% +$15.6K ﹤0.01% 1593
2025
Q4 		$945K Buy
10,656
+267
+3% +$23.2K ﹤0.01% 1530
2025
Q3 		$850K Sell
10,389
-1,924
-16% -$145K ﹤0.01% 1504
2025
Q2 		$854K Sell
12,313
-5,891
-32% -$396K ﹤0.01% 1328
2025
Q1 		$1.22M Buy
18,204
+7,630
+72% +$528K ﹤0.01% 1036
2024
Q4 		$712K Buy
10,574
+3,091
+41% +$228K ﹤0.01% 1246
2024
Q3 		$551K Buy
7,483
+1,477
+25% +$107K ﹤0.01% 1278
2024
Q2 		$430K Buy
6,006
+2,399
+67% +$176K ﹤0.01% 1248
2024
Q1 		$269K Sell
3,607
-22
-0.6% -$1.5K ﹤0.01% 1381
2023
Q4 		$237K Sell
3,629
-292
-7% -$17.8K ﹤0.01% 1345
2023
Q3 		$234K Buy
3,921
+108
+3% +$6.68K ﹤0.01% 1246
2023
Q2 		$238K Buy
3,813
+2,294
+151% +$144K ﹤0.01% 1189
2023
Q1 		$99K Buy
1,519
+20
+1% +$1.26K ﹤0.01% 1493
2022
Q4 		$88K Sell
1,499
-211
-12% -$12.1K ﹤0.01% 1432
2022
Q3 		$84K Buy
1,710
+313
+22% +$16.3K ﹤0.01% 1410
2022
Q2 		$67K Sell
1,397
-50
-3% -$2.52K ﹤0.01% 1485
2022
Q1 		$75K Buy
1,447
+7
+0.5% +$381 ﹤0.01% 1436
2021
Q4 		$85K Buy
+1,440
New +$85.2K ﹤0.01% 1360
2021
Q2 		$103K Hold
1,617
– – ﹤0.01% 1123
2021
Q1 		$103K Hold
1,617
– – ﹤0.01% 1123
2020
Q4 		$103K Hold
1,617
– – ﹤0.01% 1123
2020
Q3 		$103K Hold
1,617
– – ﹤0.01% 1123
2020
Q2 		$103K Hold
1,617
– – ﹤0.01% 1123
2020
Q1 		$103K Hold
1,617
– – ﹤0.01% 1123
2019
Q4 		$103K Hold
1,617
– – ﹤0.01% 1123
2019
Q3 		$103K Hold
1,617
– – ﹤0.01% 1123
2019
Q2 		$103K Hold
1,617
– – ﹤0.01% 1123
2019
Q1 		$103K Buy
1,617
+1,609
+20,113% +$77.7K ﹤0.01% 1123
2018
Q4 		$0 Buy
+8
New +$413 ﹤0.01% 2117

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 $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DCI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Donaldson (DCI) stake by 1.5% in Q1 2026, buying an estimated $15.6K and bringing the position to 10,818 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Carson Wealth (CWM LLC) first reported a position in DCI in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.22M in Q1 2025. 610 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,818 shares of Donaldson worth $918K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 162 Donaldson shares in Q1 2026, an estimated $15.6K.
  • Donaldson made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1593 holding.
  • Carson Wealth (CWM LLC) first reported a position in Donaldson in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Donaldson position peaked at $1.22M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.