CAM
DCI icon

Close Asset Management’s Donaldson DCI Stock Holding History

Close Asset Management’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 		$59.2M Sell
659,335
-38,593
-6% -$3.32M 1.58% 18
2026
Q1 		$59.2M Buy
697,928
+860
+0.1% +$83.1K 1.61% 18
2025
Q4 		$61.8M Sell
697,068
-497,782
-42% -$43.2M 1.37% 19
2025
Q3 		$97.8M Sell
1,194,850
-104,045
-8% -$7.84M 2.17% 18
2025
Q2 		$90.1M Buy
1,298,895
+731
+0.1% +$49.2K 2.63% 12
2025
Q1 		$87.1M Buy
1,298,164
+283,060
+28% +$19.6M 2.5% 16
2024
Q4 		$68.4M Hold
1,015,104
– – 1.93% 17
2024
Q3 		$74.8M Buy
1,015,104
+4,445
+0.4% +$321K 2.3% 14
2024
Q2 		$72.3M Buy
1,010,659
+486,779
+93% +$35.7M 2.46% 14
2024
Q1 		$39.1M Buy
523,880
+397,380
+314% +$27M 1.43% 20
2023
Q4 		$8.27M Buy
+126,500
New +$7.71M 0.35% 40

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

Close Asset Management's DCI Position: Q2 2026 in Review

Close Asset Management reduced its Donaldson (DCI) stake by 5.5% in Q2 2026, selling an estimated $3.32M and leaving 659,335 shares worth $59.2M. The position accounts for 1.58% of the portfolio, ranked #18.

Close Asset Management first reported a position in DCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $97.8M in Q3 2025. 630 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Close Asset Management held 659,335 shares of Donaldson worth $59.2M as of Q2 2026.
  • Close Asset Management sold 38,593 Donaldson shares in Q2 2026, an estimated $3.32M.
  • Donaldson made up 1.58% of Close Asset Management's portfolio in Q2 2026, its #18 holding.
  • Close Asset Management first reported a position in Donaldson in Q4 2023 and has held it in 11 quarters since.
  • Close Asset Management's Donaldson position peaked at $97.8M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.