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Coldstream Capital Management’s Donaldson DCI Stock Holding History

Coldstream Capital 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 		$319K Buy
3,758
+1,199
+47% +$116K ﹤0.01% 902
2025
Q4 		$227K Sell
2,559
-1,961
-43% -$170K ﹤0.01% 1039
2025
Q3 		$370K Buy
4,520
+1,097
+32% +$82.7K 0.01% 851
2025
Q2 		$237K Sell
3,423
-325
-9% -$21.9K ﹤0.01% 992
2025
Q1 		$251K Sell
3,748
-41
-1% -$2.84K 0.01% 895
2024
Q4 		$255K Sell
3,789
-313
-8% -$23.1K 0.01% 907
2024
Q3 		$302K Sell
4,102
-329
-7% -$23.8K 0.01% 836
2024
Q2 		$317K Buy
4,431
+78
+2% +$5.72K 0.01% 737
2024
Q1 		$325K Buy
4,353
+488
+13% +$33.2K 0.01% 733
2023
Q4 		$253K Buy
+3,865
New +$236K 0.01% 783

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Coldstream Capital Management's DCI Position: Q1 2026 in Review

Coldstream Capital Management increased its Donaldson (DCI) stake by 47% in Q1 2026, buying an estimated $116K and bringing the position to 3,758 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Coldstream Capital Management first reported a position in DCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $370K in Q3 2025. 609 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Coldstream Capital Management held 3,758 shares of Donaldson worth $319K as of Q1 2026.
  • Coldstream Capital Management bought 1,199 Donaldson shares in Q1 2026, an estimated $116K.
  • Donaldson made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #902 holding.
  • Coldstream Capital Management first reported a position in Donaldson in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Donaldson position peaked at $370K in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.