Concord Wealth Partners’s Donaldson DCI Stock Holding History

Concord Wealth Partners’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	$4.67K	Buy	+52	New	+$4.47K	﹤0.01%	672
2026 Q1	–	Sell	-52	Closed	-$4.61K	–	321
2025 Q4	$4.61K	Hold	52	–	–	﹤0.01%	632
2025 Q3	$4.26K	Hold	52	–	–	﹤0.01%	646
2025 Q2	$3.61K	Buy	52 +9	+21%	+$605	﹤0.01%	669
2025 Q1	$2.88K	Hold	43	–	–	﹤0.01%	649
2024 Q4	$2.9K	Hold	43	–	–	﹤0.01%	671
2024 Q3	$3.17K	Hold	43	–	–	﹤0.01%	694
2024 Q2	$3.08K	Hold	43	–	–	﹤0.01%	629
2024 Q1	$3.21K	Buy	+43	New	+$2.92K	﹤0.01%	707
2023 Q4	–	Sell	-17	Closed	-$1.01K	–	863
2023 Q3	$1.01K	Hold	17	–	–	﹤0.01%	941
2023 Q2	$1.06K	Hold	17	–	–	﹤0.01%	943
2023 Q1	$1.11K	Hold	17	–	–	﹤0.01%	886
2022 Q4	$1K	Buy	+17	New	+$974	﹤0.01%	1063
2022 Q3	–	Sell	-385	Closed	-$19K	–	371
2022 Q2	$19K	Buy	385 +169	+78%	+$8.51K	0.01%	550
2022 Q1	$11K	Sell	216 -2	-0.9%	-$109	﹤0.01%	751
2021 Q4	$13K	Buy	218 +201	+1,182%	+$11.9K	﹤0.01%	728
2021 Q3	$1K	Sell	17 -169	-91%	-$10.9K	﹤0.01%	815
2021 Q2	$12K	Hold	186	–	–	﹤0.01%	589
2021 Q1	$11K	Buy	+186	New	+$11.1K	﹤0.01%	570

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Concord Wealth Partners's DCI Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Donaldson (DCI) in Q2 2026: 52 shares worth $4.67K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in DCI as recently as Q4 2025.

Concord Wealth Partners first reported a position in DCI in Q1 2021 and has held it in 19 quarters since. The position peaked at $19K in Q2 2022. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Concord Wealth Partners held 52 shares of Donaldson worth $4.67K as of Q2 2026.
Donaldson was a new Concord Wealth Partners position in Q2 2026.
Donaldson made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #672 holding.
Concord Wealth Partners first reported a position in Donaldson in Q1 2021 and has held it in 19 quarters since.
Concord Wealth Partners's Donaldson position peaked at $19K in Q2 2022.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.