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DePrince Race & Zollo Inc (DRZ)’s Donaldson DCI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$47.7M Buy
+530,933
New +$45.7M 0.8% 40
2022
Q4 		– Sell
-635,538
Closed -$31.1M – 204
2022
Q3 		$31.1M Sell
635,538
-19,563
-3% -$1.02M 0.8% 46
2022
Q2 		$31.5M Buy
+655,101
New +$33M 0.73% 60

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

DePrince Race & Zollo Inc (DRZ)'s DCI Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Donaldson (DCI) in Q2 2026: 530,933 shares worth $47.7M. The stake represents 0.8% of the portfolio and ranks #40 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in DCI as recently as Q3 2022.

DePrince Race & Zollo Inc (DRZ) first reported a position in DCI in Q2 2022 and has held it in 3 quarters since. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 530,933 shares of Donaldson worth $47.7M as of Q2 2026.
  • Donaldson was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
  • Donaldson made up 0.8% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #40 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Donaldson in Q2 2022 and has held it in 3 quarters since.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.