CAM
DCI icon

Cresset Asset Management’s Donaldson DCI Stock Holding History

Cresset 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
2026
Q2 		$831K Buy
9,256
+285
+3% +$24.5K ﹤0.01% 982
2026
Q1 		$761K Buy
8,971
+621
+7% +$60K ﹤0.01% 893
2025
Q4 		$740K Sell
8,350
-603
-7% -$52.4K ﹤0.01% 910
2025
Q3 		$733K Buy
8,953
+515
+6% +$38.8K ﹤0.01% 870
2025
Q2 		$585K Sell
8,438
-3,024
-26% -$203K ﹤0.01% 871
2025
Q1 		$769K Buy
11,462
+191
+2% +$13.2K ﹤0.01% 881
2024
Q4 		$759K Sell
11,271
-10,151
-47% -$749K ﹤0.01% 905
2024
Q3 		$1.58M Buy
21,422
+1,757
+9% +$127K 0.01% 932
2024
Q2 		$1.41M Buy
19,665
+2,993
+18% +$220K 0.01% 892
2024
Q1 		$1.25M Buy
16,672
+6,685
+67% +$455K 0.01% 881
2023
Q4 		$653K Buy
9,987
+707
+8% +$43.1K ﹤0.01% 1087
2023
Q3 		$553K Sell
9,280
-33
-0.4% -$2.04K ﹤0.01% 1124
2023
Q2 		$582K Buy
9,313
+6,207
+200% +$388K ﹤0.01% 1199
2023
Q1 		$203K Buy
+3,106
New +$195K ﹤0.01% 743
2020
Q4 		– Sell
-8,342
Closed -$388K – 782
2020
Q3 		$388K Sell
8,342
-9
-0.1% -$438 0.01% 431
2020
Q2 		$388K Buy
+8,351
New +$369K 0.01% 388

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

Cresset Asset Management's DCI Position: Q2 2026 in Review

Cresset Asset Management increased its Donaldson (DCI) stake by 3.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 9,256 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Cresset Asset Management first reported a position in DCI in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Cresset Asset Management held 9,256 shares of Donaldson worth $831K as of Q2 2026.
  • Cresset Asset Management bought 285 Donaldson shares in Q2 2026, an estimated $24.5K.
  • Donaldson made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #982 holding.
  • Cresset Asset Management first reported a position in Donaldson in Q2 2020 and has held it in 16 quarters since.
  • Cresset Asset Management's Donaldson position peaked at $1.58M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.