Connor, Clark & Lunn Investment Management (CC&L)’s Donaldson DCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$5.42M	Sell	63,812 -22,829	-26%	-$2.2M	0.01%	664
2025 Q4	$7.68M	Buy	+86,641	New	+$7.52M	0.02%	531
2024 Q4	–	Sell	-21,552	Closed	-$1.59M	–	1446
2024 Q3	$1.59M	Buy	21,552 +16,237	+305%	+$1.17M	0.01%	728
2024 Q2	$380K	Buy	+5,315	New	+$390K	﹤0.01%	1125
2020 Q3	–	Sell	-20,823	Closed	-$969K	–	963
2020 Q2	$969K	Buy	20,823 +10,141	+95%	+$448K	0.01%	621
2020 Q1	$413K	Buy	+10,682	New	+$523K	﹤0.01%	737

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s DCI Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Donaldson (DCI) stake by 26% in Q1 2026, selling an estimated $2.2M and leaving 63,812 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #664.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DCI in Q1 2020 and has held it in 6 quarters since. The position peaked at $7.68M in Q4 2025. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 63,812 shares of Donaldson worth $5.42M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,829 Donaldson shares in Q1 2026, an estimated $2.2M.
Donaldson made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #664 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Donaldson in Q1 2020 and has held it in 6 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Donaldson position peaked at $7.68M in Q4 2025.
608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.