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DCI icon

Covestor’s Donaldson DCI Stock Holding History

Covestor’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 		$54K Sell
599
-10
-2% -$860 0.03% 745
2026
Q1 		$52K Sell
609
-514
-46% -$49.6K 0.04% 689
2025
Q4 		$100K Sell
1,123
-4
-0.4% -$347 0.05% 578
2025
Q3 		$92K Sell
1,127
-822
-42% -$62K 0.05% 617
2025
Q2 		$135K Sell
1,949
-4
-0.2% -$269 0.08% 378
2025
Q1 		$131K Buy
1,953
+256
+15% +$17.7K 0.09% 328
2024
Q4 		$114K Buy
1,697
+381
+29% +$28.1K 0.07% 443
2024
Q3 		$97K Buy
1,316
+88
+7% +$6.36K 0.06% 530
2024
Q2 		$88K Sell
1,228
-539
-31% -$39.6K 0.06% 573
2024
Q1 		$132K Buy
1,767
+515
+41% +$35K 0.08% 347
2023
Q4 		$82K Sell
1,252
-6
-0.5% -$366 0.06% 612
2023
Q3 		$75K Buy
1,258
+234
+23% +$14.5K 0.06% 582
2023
Q2 		$64K Sell
1,024
-485
-32% -$30.3K 0.05% 672
2023
Q1 		$99K Buy
1,509
+279
+23% +$17.5K 0.09% 378
2022
Q4 		$72K Sell
1,230
-584
-32% -$33.4K 0.06% 569
2022
Q3 		$89K Sell
1,814
-1,325
-42% -$69.2K 0.08% 411
2022
Q2 		$151K Buy
3,139
+722
+30% +$36.4K 0.12% 203
2022
Q1 		$126K Buy
2,417
+1,359
+128% +$74K 0.08% 368
2021
Q4 		$63K Buy
+1,058
New +$62.6K 0.09% 399

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

Covestor's DCI Position: Q2 2026 in Review

Covestor reduced its Donaldson (DCI) stake by 1.6% in Q2 2026, selling an estimated $860 and leaving 599 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #745.

Covestor first reported a position in DCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $151K in Q2 2022. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Covestor held 599 shares of Donaldson worth $54K as of Q2 2026.
  • Covestor sold 10 Donaldson shares in Q2 2026, an estimated $860.
  • Donaldson made up 0.03% of Covestor's portfolio in Q2 2026, its #745 holding.
  • Covestor first reported a position in Donaldson in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Donaldson position peaked at $151K in Q2 2022.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.