Ceredex Value Advisors’s Donaldson DCI Stock Holding History

Ceredex Value Advisors’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	$19.5M	Buy	+229,550	New	+$22.2M	0.61%	75
2021 Q3	–	Sell	-263,004	Closed	-$16.7M	–	132
2021 Q2	$16.7M	Sell	263,004 -143,000	-35%	-$8.84M	0.19%	106
2021 Q1	$23.6M	Sell	406,004 -23,000	-5%	-$1.38M	0.27%	98
2020 Q4	$24M	Buy	+429,004	New	+$22.6M	0.3%	90

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors's DCI Position: Q1 2026 in Review

Ceredex Value Advisors opened a new position in Donaldson (DCI) in Q1 2026: 229,550 shares worth $19.5M. The stake represents 0.61% of the portfolio and ranks #75 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in DCI as recently as Q2 2021.

Ceredex Value Advisors first reported a position in DCI in Q4 2020 and has held it in 4 quarters since. The position peaked at $24M in Q4 2020. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Ceredex Value Advisors held 229,550 shares of Donaldson worth $19.5M as of Q1 2026.
Donaldson was a new Ceredex Value Advisors position in Q1 2026.
Donaldson made up 0.61% of Ceredex Value Advisors's portfolio in Q1 2026, its #75 holding.
Ceredex Value Advisors first reported a position in Donaldson in Q4 2020 and has held it in 4 quarters since.
Ceredex Value Advisors's Donaldson position peaked at $24M in Q4 2020.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.