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Creekmur Asset Management’s Donaldson DCI Stock Holding History

Creekmur Asset Management’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
2025
Q3 		$196K Sell
2,391
-1,504
-39% -$113K 0.03% 205
2025
Q2 		$270K Buy
3,895
+959
+33% +$64.5K 0.05% 201
2025
Q1 		$197K Buy
+2,936
New +$203K 0.04% 206

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Creekmur Asset Management's DCI Position: Q3 2025 in Review

Creekmur Asset Management reduced its Donaldson (DCI) stake by 39% in Q3 2025, selling an estimated $113K and leaving 2,391 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #205.

Creekmur Asset Management first reported a position in DCI in Q1 2025 and has held it in 3 quarters since. The position peaked at $270K in Q2 2025. 562 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

  • Creekmur Asset Management held 2,391 shares of Donaldson worth $196K as of Q3 2025.
  • Creekmur Asset Management sold 1,504 Donaldson shares in Q3 2025, an estimated $113K.
  • Donaldson made up 0.03% of Creekmur Asset Management's portfolio in Q3 2025, its #205 holding.
  • Creekmur Asset Management first reported a position in Donaldson in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's Donaldson position peaked at $270K in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.