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Curi RMB Capital’s Donaldson DCI Stock Holding History

Curi RMB Capital’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 		$4.02M Sell
44,749
-6,027
-12% -$518K 0.06% 253
2026
Q1 		$4.31M Buy
50,776
+180
+0.4% +$17.4K 0.08% 234
2025
Q4 		$4.49M Buy
50,596
+227
+0.5% +$19.7K 0.08% 228
2025
Q3 		$4.12M Buy
50,369
+6,105
+14% +$460K 0.08% 234
2025
Q2 		$3.07M Buy
+44,264
New +$2.98M 0.06% 269
2025
Q1 		– Sell
-11,008
Closed -$741K – 491
2024
Q4 		$741K Sell
11,008
-375
-3% -$27.7K 0.02% 368
2024
Q3 		$839K Buy
11,383
+285
+3% +$20.6K 0.02% 361
2024
Q2 		$794K Sell
11,098
-157
-1% -$11.5K 0.02% 356
2024
Q1 		$841K Hold
11,255
– – 0.02% 364
2023
Q4 		$736K Hold
11,255
– – 0.02% 339
2023
Q3 		$671K Buy
+11,255
New +$697K 0.02% 331
2019
Q4 		– Sell
-15,972
Closed -$832K – 680
2019
Q3 		$832K Hold
15,972
– – 0.02% 416
2019
Q2 		$812K Hold
15,972
– – 0.02% 452
2019
Q1 		$800K Buy
15,972
+232
+1% +$11.2K 0.02% 485
2018
Q4 		$683K Buy
+15,740
New +$813K 0.02% 564

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 $3.38T AUM 44.17% 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

Curi RMB Capital's DCI Position: Q2 2026 in Review

Curi RMB Capital reduced its Donaldson (DCI) stake by 12% in Q2 2026, selling an estimated $518K and leaving 44,749 shares worth $4.02M. The position accounts for 0.06% of the portfolio, ranked #253.

Curi RMB Capital first reported a position in DCI in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.49M in Q4 2025. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Curi RMB Capital held 44,749 shares of Donaldson worth $4.02M as of Q2 2026.
  • Curi RMB Capital sold 6,027 Donaldson shares in Q2 2026, an estimated $518K.
  • Donaldson made up 0.06% of Curi RMB Capital's portfolio in Q2 2026, its #253 holding.
  • Curi RMB Capital first reported a position in Donaldson in Q4 2018 and has held it in 15 quarters since.
  • Curi RMB Capital's Donaldson position peaked at $4.49M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.