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Compass Capital Management’s Donaldson DCI Stock Holding History

Compass 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
Q2 		$213K Hold
2,375
– – 0.01% 88
2026
Q1 		$202K Sell
2,375
-2,375
-50% -$229K 0.01% 87
2025
Q4 		$421K Hold
4,750
– – 0.02% 72
2025
Q3 		$389K Buy
+4,750
New +$358K 0.02% 74
2015
Q4 		– Sell
-7,500
Closed -$211K – 44
2015
Q3 		$211K Sell
7,500
-476,741
-98% -$15.3M 0.05% 42
2015
Q2 		$17.3M Buy
484,241
+10,572
+2% +$385K 3.66% 19
2015
Q1 		$17.9M Buy
473,669
+39,353
+9% +$1.47M 3.72% 19
2014
Q4 		$16.8M Buy
434,316
+28,897
+7% +$1.15M 3.58% 24
2014
Q3 		$16.5M Buy
405,419
+11,787
+3% +$480K 3.17% 16
2014
Q2 		$16.7M Buy
393,632
+6,695
+2% +$279K 3.22% 16
2014
Q1 		$16.4M Buy
386,937
+3,144
+0.8% +$132K 3.28% 13
2013
Q4 		$16.7M Buy
383,793
+2,161
+0.6% +$88K 3.36% 6
2013
Q3 		$14.6M Buy
381,632
+13,406
+4% +$496K 3.27% 10
2013
Q2 		$13.1M Buy
+368,226
New +$13.4M 3.2% 13

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

Compass Capital Management's DCI Position: Q2 2026 in Review

Compass Capital Management held its Donaldson (DCI) position steady in Q2 2026 at 2,375 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #88.

Compass Capital Management first reported a position in DCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.9M in Q1 2015. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Compass Capital Management held 2,375 shares of Donaldson worth $213K as of Q2 2026.
  • Compass Capital Management left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.01% of Compass Capital Management's portfolio in Q2 2026, its #88 holding.
  • Compass Capital Management first reported a position in Donaldson in Q2 2013 and has held it in 14 quarters since.
  • Compass Capital Management's Donaldson position peaked at $17.9M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.