Charles Schwab’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73.8M | Buy |
821,884
+5,151
| +0.6% | +$443K | 0.01% | 972 |
|
|
2026
Q1 | $69.3M | Buy |
816,733
+19,141
| +2% | +$1.85M | 0.01% | 937 |
|
|
2025
Q4 | $70.7M | Buy |
797,592
+4,777
| +0.6% | +$415K | 0.01% | 936 |
|
|
2025
Q3 | $64.9M | Sell |
792,815
-6,204
| -0.8% | -$468K | 0.01% | 978 |
|
|
2025
Q2 | $55.4M | Buy |
799,019
+29,457
| +4% | +$1.98M | 0.01% | 1040 |
|
|
2025
Q1 | $51.6M | Buy |
769,562
+7,745
| +1% | +$536K | 0.01% | 1050 |
|
|
2024
Q4 | $51.3M | Buy |
761,817
+1,674
| +0.2% | +$123K | 0.01% | 1115 |
|
|
2024
Q3 | $56M | Sell |
760,143
-3,844
| -0.5% | -$278K | 0.01% | 1048 |
|
|
2024
Q2 | $54.7M | Buy |
763,987
+6,257
| +0.8% | +$459K | 0.01% | 1002 |
|
|
2024
Q1 | $56.6M | Buy |
757,730
+3,083
| +0.4% | +$210K | 0.01% | 952 |
|
|
2023
Q4 | $49.3M | Buy |
754,647
+15,682
| +2% | +$956K | 0.01% | 986 |
|
|
2023
Q3 | $44.1M | Buy |
738,965
+7,751
| +1% | +$480K | 0.01% | 966 |
|
|
2023
Q2 | $45.7M | Sell |
731,214
-7,117
| -1% | -$445K | 0.01% | 903 |
|
|
2023
Q1 | $48.2M | Sell |
738,331
-7,504
| -1% | -$472K | 0.01% | 862 |
|
|
2022
Q4 | $43.9M | Buy |
745,835
+19,038
| +3% | +$1.09M | 0.01% | 903 |
|
|
2022
Q3 | $35.6M | Buy |
726,797
+21,627
| +3% | +$1.13M | 0.01% | 977 |
|
|
2022
Q2 | $33.9M | Buy |
705,170
+8,844
| +1% | +$445K | 0.01% | 1017 |
|
|
2022
Q1 | $36.2M | Buy |
696,326
+24,636
| +4% | +$1.34M | 0.01% | 1094 |
|
|
2021
Q4 | $39.8M | Buy |
671,690
+10,318
| +2% | +$611K | 0.01% | 1069 |
|
|
2021
Q3 | $38M | Buy |
661,372
+14,575
| +2% | +$940K | 0.01% | 1059 |
|
|
2021
Q2 | $41.1M | Buy |
646,797
+17,238
| +3% | +$1.07M | 0.01% | 1010 |
|
|
2021
Q1 | $36.6M | Buy |
629,559
+6,292
| +1% | +$376K | 0.01% | 1042 |
|
|
2020
Q4 | $34.8M | Buy |
623,267
+11,089
| +2% | +$585K | 0.01% | 1009 |
|
|
2020
Q3 | $28.4M | Sell |
612,178
-31,017
| -5% | -$1.51M | 0.01% | 978 |
|
|
2020
Q2 | $29.9M | Sell |
643,195
-4,099
| -0.6% | -$181K | 0.01% | 895 |
|
|
2020
Q1 | $25M | Buy |
647,294
+15,763
| +2% | +$771K | 0.01% | 859 |
|
|
2019
Q4 | $36.4M | Buy |
631,531
+8,804
| +1% | +$479K | 0.02% | 821 |
|
|
2019
Q3 | $32.4M | Buy |
622,727
+17,727
| +3% | +$877K | 0.02% | 852 |
|
|
2019
Q2 | $30.8M | Buy |
605,000
+17,936
| +3% | +$912K | 0.02% | 851 |
|
|
2019
Q1 | $29.4M | Buy |
587,064
+40,588
| +7% | +$1.96M | 0.02% | 875 |
|
|
2018
Q4 | $23.7M | Buy |
546,476
+14,393
| +3% | +$744K | 0.02% | 882 |
|
|
2018
Q3 | $31M | Buy |
532,083
+29,335
| +6% | +$1.47M | 0.02% | 837 |
|
|
2018
Q2 | $22.7M | Buy |
502,748
+32,890
| +7% | +$1.52M | 0.02% | 987 |
|
|
2018
Q1 | $21.2M | Buy |
469,858
+27,744
| +6% | +$1.33M | 0.02% | 959 |
|
|
2017
Q4 | $21.6M | Buy |
442,114
+15,363
| +4% | +$732K | 0.02% | 927 |
|
|
2017
Q3 | $19.6M | Buy |
426,751
+16,841
| +4% | +$779K | 0.02% | 944 |
|
|
2017
Q2 | $18.7M | Sell |
409,910
-143,491
| -26% | -$6.61M | 0.02% | 899 |
|
|
2017
Q1 | $25.2M | Buy |
553,401
+44,268
| +9% | +$1.92M | 0.03% | 678 |
|
|
2016
Q4 | $21.4M | Buy |
509,133
+15,682
| +3% | +$622K | 0.02% | 717 |
|
|
2016
Q3 | $18.4M | Buy |
493,451
+49,391
| +11% | +$1.8M | 0.02% | 733 |
|
|
2016
Q2 | $15.3M | Buy |
444,060
+31,458
| +8% | +$1.05M | 0.02% | 797 |
|
|
2016
Q1 | $13.2M | Buy |
412,602
+1,966
| +0.5% | +$57.7K | 0.02% | 861 |
|
|
2015
Q4 | $11.8M | Buy |
410,636
+32,087
| +8% | +$944K | 0.02% | 908 |
|
|
2015
Q3 | $10.6M | Buy |
378,549
+17,366
| +5% | +$558K | 0.02% | 949 |
|
|
2015
Q2 | $12.9M | Buy |
361,183
+42,450
| +13% | +$1.55M | 0.02% | 833 |
|
|
2015
Q1 | $12M | Buy |
318,733
+39,848
| +14% | +$1.49M | 0.02% | 871 |
|
|
2014
Q4 | $10.8M | Buy |
278,885
+11,109
| +4% | +$441K | 0.02% | 835 |
|
|
2014
Q3 | $10.9M | Buy |
267,776
+9,524
| +4% | +$388K | 0.02% | 756 |
|
|
2014
Q2 | $10.9M | Buy |
258,252
+12,687
| +5% | +$529K | 0.02% | 759 |
|
|
2014
Q1 | $10.4M | Buy |
245,565
+25,893
| +12% | +$1.09M | 0.02% | 776 |
|
|
2013
Q4 | $9.55M | Buy |
219,672
+18,250
| +9% | +$744K | 0.02% | 755 |
|
|
2013
Q3 | $7.85M | Buy |
201,422
+19,228
| +11% | +$711K | 0.02% | 794 |
|
|
2013
Q2 | $6.57M | Buy |
+182,194
| New | +$6.62M | 0.01% | 821 |
|
Other funds holding DCI
Charles Schwab's DCI Position: Q2 2026 in Review
Charles Schwab increased its Donaldson (DCI) stake by 0.63% in Q2 2026, buying an estimated $443K and bringing the position to 821,884 shares worth $73.8M. The position accounts for 0.01% of the portfolio, ranked #972.
Charles Schwab first reported a position in DCI in Q2 2013 and has held it in 53 quarters since. 627 funds tracked by Wall St. Rank hold DCI as of Q2 2026.
- Charles Schwab held 821,884 shares of Donaldson worth $73.8M as of Q2 2026.
- Charles Schwab bought 5,151 Donaldson shares in Q2 2026, an estimated $443K.
- Donaldson made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #972 holding.
- Charles Schwab first reported a position in Donaldson in Q2 2013 and has held it in 53 quarters since.
- 627 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.