CX Institutional’s Donaldson DCI Stock Holding History

CX Institutional’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	$370K	Sell	4,127 -1,221	-23%	-$105K	0.01%	552
2026 Q1	$454K	Buy	5,348 +18	+0.3%	+$1.74K	0.01%	481
2025 Q4	$473K	Sell	5,330 -63	-1%	-$5.47K	0.01%	437
2025 Q3	$441K	Buy	5,393 +4,609	+588%	+$348K	0.01%	465
2025 Q2	$54K	Hold	784	–	–	﹤0.01%	845
2025 Q1	$53K	Buy	+784	New	+$54.2K	﹤0.01%	825
2022 Q3	–	Sell	-480	Closed	-$23K	–	610
2022 Q2	$23K	Buy	+480	New	+$24.2K	﹤0.01%	815
2021 Q4	–	Sell	-320	Closed	-$18K	–	456
2021 Q3	$18K	Hold	320	–	–	﹤0.01%	755
2021 Q2	$20K	Hold	320	–	–	﹤0.01%	737
2021 Q1	$19K	Hold	320	–	–	﹤0.01%	677
2020 Q4	$18K	Hold	320	–	–	﹤0.01%	629
2020 Q3	$15K	Sell	320 -114	-26%	-$5.54K	﹤0.01%	605
2020 Q2	$20K	Buy	434 +394	+985%	+$17.4K	﹤0.01%	436
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	658
2019 Q4	$2K	Sell	40 -46	-53%	-$2.5K	﹤0.01%	661
2019 Q3	$4K	Sell	86 -42	-33%	-$2.08K	﹤0.01%	615
2019 Q2	$7K	Sell	128 -510	-80%	-$25.9K	﹤0.01%	542
2019 Q1	$32K	Buy	+638	New	+$30.8K	0.01%	358

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CX Institutional's DCI Position: Q2 2026 in Review

CX Institutional reduced its Donaldson (DCI) stake by 23% in Q2 2026, selling an estimated $105K and leaving 4,127 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #552.

CX Institutional first reported a position in DCI in Q1 2019 and has held it in 18 quarters since. The position peaked at $473K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

CX Institutional held 4,127 shares of Donaldson worth $370K as of Q2 2026.
CX Institutional sold 1,221 Donaldson shares in Q2 2026, an estimated $105K.
Donaldson made up 0.01% of CX Institutional's portfolio in Q2 2026, its #552 holding.
CX Institutional first reported a position in Donaldson in Q1 2019 and has held it in 18 quarters since.
CX Institutional's Donaldson position peaked at $473K in Q4 2025.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.