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Dean Investment Associates’s Donaldson DCI Stock Holding History

Dean Investment Associates’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 		$1.37M Sell
15,280
-271
-2% -$23.3K 0.18% 153
2026
Q1 		$1.32M Sell
15,551
-3,405
-18% -$329K 0.19% 150
2025
Q4 		$1.68M Sell
18,956
-455
-2% -$39.5K 0.24% 152
2025
Q3 		$1.59M Sell
19,411
-333
-2% -$25.1K 0.22% 160
2025
Q2 		$1.37M Buy
19,744
+2,002
+11% +$135K 0.2% 169
2025
Q1 		$1.19M Sell
17,742
-857
-5% -$59.3K 0.18% 179
2024
Q4 		$1.25M Sell
18,599
-912
-5% -$67.3K 0.18% 180
2024
Q3 		$1.44M Sell
19,511
-1,743
-8% -$126K 0.19% 182
2024
Q2 		$1.52M Sell
21,254
-1,603
-7% -$118K 0.22% 173
2024
Q1 		$1.71M Sell
22,857
-2,670
-10% -$182K 0.23% 168
2023
Q4 		$1.67M Sell
25,527
-980
-4% -$59.7K 0.24% 167
2023
Q3 		$1.58M Sell
26,507
-321
-1% -$19.9K 0.26% 164
2023
Q2 		$1.68M Sell
26,828
-1,218
-4% -$76.2K 0.27% 127
2023
Q1 		$1.83M Sell
28,046
-1,109
-4% -$69.7K 0.29% 119
2022
Q4 		$1.72M Buy
29,155
+48
+0.2% +$2.75K 0.29% 117
2022
Q3 		$1.43M Buy
29,107
+280
+1% +$14.6K 0.29% 130
2022
Q2 		$1.39M Buy
28,827
+5,460
+23% +$275K 0.27% 148
2022
Q1 		$1.21M Sell
23,367
-360
-2% -$19.6K 0.22% 174
2021
Q4 		$1.41M Sell
23,727
-521
-2% -$30.8K 0.25% 168
2021
Q3 		$1.39M Sell
24,248
-7,634
-24% -$492K 0.26% 161
2021
Q2 		$2.02M Sell
31,882
-2,961
-8% -$183K 0.37% 108
2021
Q1 		$2.03M Sell
34,843
-38,530
-53% -$2.3M 0.38% 108
2020
Q4 		$4.1M Sell
73,373
-3,394
-4% -$179K 0.85% 21
2020
Q3 		$3.56M Buy
76,767
+34,326
+81% +$1.67M 0.85% 22
2020
Q2 		$1.97M Buy
42,441
+2,106
+5% +$93.1K 0.47% 91
2020
Q1 		$1.56M Buy
+40,335
New +$1.97M 0.33% 129

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

Dean Investment Associates's DCI Position: Q2 2026 in Review

Dean Investment Associates reduced its Donaldson (DCI) stake by 1.7% in Q2 2026, selling an estimated $23.3K and leaving 15,280 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #153.

Dean Investment Associates first reported a position in DCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.1M in Q4 2020. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Dean Investment Associates held 15,280 shares of Donaldson worth $1.37M as of Q2 2026.
  • Dean Investment Associates sold 271 Donaldson shares in Q2 2026, an estimated $23.3K.
  • Donaldson made up 0.18% of Dean Investment Associates's portfolio in Q2 2026, its #153 holding.
  • Dean Investment Associates first reported a position in Donaldson in Q1 2020 and has held it in 26 quarters since.
  • Dean Investment Associates's Donaldson position peaked at $4.1M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.