Corient Private Wealth
DCI icon

Corient Private Wealth’s Donaldson DCI Stock Holding History

Corient Private Wealth’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 		$10.5M Buy
117,441
+56,403
+92% +$4.85M 0.01% 627
2026
Q1 		$5.09M Buy
61,038
+8,289
+16% +$800K 0.01% 834
2025
Q4 		$4.7M Buy
52,749
+9,650
+22% +$838K 0.01% 795
2025
Q3 		$3.53M Buy
43,099
+3,384
+9% +$255K 0.01% 839
2025
Q2 		$2.75M Buy
39,715
+1,334
+3% +$89.7K ﹤0.01% 905
2025
Q1 		$2.57M Sell
38,381
-4,644
-11% -$321K ﹤0.01% 884
2024
Q4 		$2.9M Sell
43,025
-7,108
-14% -$524K ﹤0.01% 869
2024
Q3 		$3.69M Sell
50,133
-13,484
-21% -$975K 0.01% 847
2024
Q2 		$4.55M Sell
63,617
-19,533
-23% -$1.43M 0.01% 733
2024
Q1 		$6.21M Sell
83,150
-1,989
-2% -$135K 0.01% 651
2023
Q4 		$5.56M Buy
85,139
+49,383
+138% +$3.01M 0.01% 672
2023
Q3 		$2.13M Buy
35,756
+3,688
+12% +$228K ﹤0.01% 886
2023
Q2 		$2M Sell
32,068
-2,833
-8% -$177K ﹤0.01% 899
2023
Q1 		$2.28M Buy
34,901
+2,023
+6% +$127K 0.01% 801
2022
Q4 		$1.94M Buy
+32,878
New +$1.88M 0.01% 713

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

Corient Private Wealth's DCI Position: Q2 2026 in Review

Corient Private Wealth increased its Donaldson (DCI) stake by 92% in Q2 2026, buying an estimated $4.85M and bringing the position to 117,441 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #627.

Corient Private Wealth first reported a position in DCI in Q4 2022 and has held it in 15 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Corient Private Wealth held 117,441 shares of Donaldson worth $10.5M as of Q2 2026.
  • Corient Private Wealth bought 56,403 Donaldson shares in Q2 2026, an estimated $4.85M.
  • Donaldson made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #627 holding.
  • Corient Private Wealth first reported a position in Donaldson in Q4 2022 and has held it in 15 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.