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Choreo LLC’s Donaldson DCI Stock Holding History

Choreo LLC’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 		$263K Sell
3,096
-1,564
-34% -$151K ﹤0.01% 1330
2025
Q4 		$421K Buy
4,660
+303
+7% +$26.3K 0.01% 1006
2025
Q3 		$357K Buy
+4,357
New +$329K ﹤0.01% 1123

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Choreo LLC's DCI Position: Q1 2026 in Review

Choreo LLC reduced its Donaldson (DCI) stake by 34% in Q1 2026, selling an estimated $151K and leaving 3,096 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Choreo LLC first reported a position in DCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $421K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Choreo LLC held 3,096 shares of Donaldson worth $263K as of Q1 2026.
  • Choreo LLC sold 1,564 Donaldson shares in Q1 2026, an estimated $151K.
  • Donaldson made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1330 holding.
  • Choreo LLC first reported a position in Donaldson in Q3 2025 and has held it in 3 quarters since.
  • Choreo LLC's Donaldson position peaked at $421K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.