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Concentric Capital Strategies’s Donaldson DCI Stock Holding History

Concentric Capital Strategies’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 		$5.29M Buy
+58,875
New +$5.06M 0.29% 75
2026
Q1 		– Sell
-117,103
Closed -$10.4M – 343
2025
Q4 		$10.4M Buy
+117,103
New +$10.2M 0.5% 62
2023
Q1 		– Sell
-16,165
Closed -$952K – 141
2022
Q4 		$952K Buy
+16,165
New +$926K 0.43% 95

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

Concentric Capital Strategies's DCI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Donaldson (DCI) in Q2 2026: 58,875 shares worth $5.29M. The stake represents 0.29% of the portfolio and ranks #75 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in DCI as recently as Q4 2025.

Concentric Capital Strategies first reported a position in DCI in Q4 2022 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Concentric Capital Strategies held 58,875 shares of Donaldson worth $5.29M as of Q2 2026.
  • Donaldson was a new Concentric Capital Strategies position in Q2 2026.
  • Donaldson made up 0.29% of Concentric Capital Strategies's portfolio in Q2 2026, its #75 holding.
  • Concentric Capital Strategies first reported a position in Donaldson in Q4 2022 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Donaldson position peaked at $10.4M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.