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 Q2	$33.5M	Buy	373,600 +144,050	+63%	+$12.4M	0.94%	31
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 $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

Ceredex Value Advisors's DCI Position: Q2 2026 in Review

Ceredex Value Advisors increased its Donaldson (DCI) stake by 63% in Q2 2026, buying an estimated $12.4M and bringing the position to 373,600 shares worth $33.5M. The position accounts for 0.94% of the portfolio, ranked #31.

Ceredex Value Advisors first reported a position in DCI in Q4 2020 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Ceredex Value Advisors held 373,600 shares of Donaldson worth $33.5M as of Q2 2026.
Ceredex Value Advisors bought 144,050 Donaldson shares in Q2 2026, an estimated $12.4M.
Donaldson made up 0.94% of Ceredex Value Advisors's portfolio in Q2 2026, its #31 holding.
Ceredex Value Advisors first reported a position in Donaldson in Q4 2020 and has held it in 5 quarters since.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.