Chicago Trust’s Donaldson DCI Stock Holding History

Chicago 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	–	Sell	-2,705	Closed	-$230K	–	386
2026 Q1	$230K	Hold	2,705	–	–	0.04%	345
2025 Q4	$240K	Buy	+2,705	New	+$235K	0.04%	352

Other funds holding DCI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Chicago Trust's DCI Position: Q2 2026 in Review

Chicago Trust sold out of Donaldson (DCI) in Q2 2026, closing a stake of 2,705 shares — an estimated $230K sold.

Chicago Trust first reported a position in DCI in Q4 2025 and held it in 2 quarters. The position peaked at $240K in Q4 2025. 89 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Chicago Trust reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
Chicago Trust sold 2,705 Donaldson shares in Q2 2026, an estimated $230K.
Chicago Trust first reported a position in Donaldson in Q4 2025 and held it in 2 quarters.
Chicago Trust's Donaldson position peaked at $240K in Q4 2025.
89 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.