Covea Finance’s Donaldson DCI Stock Holding History

Covea Finance’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	$7.15M	Sell	79,630 -7,500	-9%	-$645K	0.23%	96
2026 Q1	$7.39M	Buy	87,130 +25,230	+41%	+$2.44M	0.26%	92
2025 Q4	$5.49M	Hold	61,900	–	–	0.18%	98
2025 Q3	$5.07M	Sell	61,900 -23,800	-28%	-$1.79M	0.18%	99
2025 Q2	$5.94M	Buy	85,700 +24,700	+40%	+$1.66M	0.22%	87
2025 Q1	$4.09M	Buy	61,000 +17,000	+39%	+$1.18M	0.19%	83
2024 Q4	$2.96M	Buy	44,000 +12,000	+38%	+$885K	0.13%	89
2024 Q3	$2.36M	Hold	32,000	–	–	0.1%	93
2024 Q2	$2.29M	Sell	32,000 -4,000	-11%	-$294K	0.1%	90
2024 Q1	$2.69M	Sell	36,000 -2,983	-8%	-$203K	0.13%	90
2023 Q4	$2.55M	Hold	38,983	–	–	0.12%	91
2023 Q3	$2.32M	Hold	38,983	–	–	0.13%	91
2023 Q2	$2.44M	Hold	38,983	–	–	0.13%	92
2023 Q1	$2.55M	Sell	38,983 -16,500	-30%	-$1.04M	0.15%	88
2022 Q4	$3.27M	Hold	55,483	–	–	0.16%	87
2022 Q3	$2.72M	Buy	+55,483	New	+$2.9M	0.14%	93

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

Covea Finance's DCI Position: Q2 2026 in Review

Covea Finance reduced its Donaldson (DCI) stake by 8.6% in Q2 2026, selling an estimated $645K and leaving 79,630 shares worth $7.15M. The position accounts for 0.23% of the portfolio, ranked #96.

Covea Finance first reported a position in DCI in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.39M in Q1 2026. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Covea Finance held 79,630 shares of Donaldson worth $7.15M as of Q2 2026.
Covea Finance sold 7,500 Donaldson shares in Q2 2026, an estimated $645K.
Donaldson made up 0.23% of Covea Finance's portfolio in Q2 2026, its #96 holding.
Covea Finance first reported a position in Donaldson in Q3 2022 and has held it in 16 quarters since.
Covea Finance's Donaldson position peaked at $7.39M in Q1 2026.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.