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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return