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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Close Asset Management's DCI Position: Q1 2026 in Review

Close Asset Management increased its Donaldson (DCI) stake by 0.12% in Q1 2026, buying an estimated $83.1K and bringing the position to 697,928 shares worth $59.2M. The position accounts for 1.61% of the portfolio, ranked #18.

Close Asset Management first reported a position in DCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $97.8M in Q3 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Close Asset Management held 697,928 shares of Donaldson worth $59.2M as of Q1 2026.
Close Asset Management bought 860 Donaldson shares in Q1 2026, an estimated $83.1K.
Donaldson made up 1.61% of Close Asset Management's portfolio in Q1 2026, its #18 holding.
Close Asset Management first reported a position in Donaldson in Q4 2023 and has held it in 10 quarters since.
Close Asset Management's Donaldson position peaked at $97.8M in Q3 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.