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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
Q2 		$223K Sell
2,484
-612
-20% -$52.6K ﹤0.01% 1497
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Choreo LLC's DCI Position: Q2 2026 in Review

Choreo LLC reduced its Donaldson (DCI) stake by 20% in Q2 2026, selling an estimated $52.6K and leaving 2,484 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Choreo LLC first reported a position in DCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $421K in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Choreo LLC held 2,484 shares of Donaldson worth $223K as of Q2 2026.
  • Choreo LLC sold 612 Donaldson shares in Q2 2026, an estimated $52.6K.
  • Donaldson made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1497 holding.
  • Choreo LLC first reported a position in Donaldson in Q3 2025 and has held it in 4 quarters since.
  • Choreo LLC's Donaldson position peaked at $421K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.