Chevy Chase Trust’s Donaldson DCI Stock Holding History

Chevy Chase Trust’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	$1.19M	Hold	13,275	–	–	﹤0.01%	575
2026 Q1	$1.13M	Sell	13,275 -445	-3%	-$43K	﹤0.01%	573
2025 Q4	$1.22M	Buy	13,720 +3,220	+31%	+$280K	﹤0.01%	574
2025 Q3	$859K	Hold	10,500	–	–	﹤0.01%	579
2025 Q2	$728K	Hold	10,500	–	–	﹤0.01%	585
2025 Q1	$704K	Sell	10,500 -1,200	-10%	-$83K	﹤0.01%	582
2024 Q4	$788K	Hold	11,700	–	–	﹤0.01%	581
2024 Q3	$862K	Hold	11,700	–	–	﹤0.01%	568
2024 Q2	$837K	Sell	11,700 -22	-0.2%	-$1.61K	﹤0.01%	560
2024 Q1	$875K	Buy	11,722 +22	+0.2%	+$1.5K	﹤0.01%	558
2023 Q4	$765K	Buy	+11,700	New	+$713K	﹤0.01%	570

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

Chevy Chase Trust's DCI Position: Q2 2026 in Review

Chevy Chase Trust held its Donaldson (DCI) position steady in Q2 2026 at 13,275 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Chevy Chase Trust first reported a position in DCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Chevy Chase Trust held 13,275 shares of Donaldson worth $1.19M as of Q2 2026.
Chevy Chase Trust left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #575 holding.
Chevy Chase Trust first reported a position in Donaldson in Q4 2023 and has held it in 11 quarters since.
Chevy Chase Trust's Donaldson position peaked at $1.22M in Q4 2025.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.