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Diversified Trust’s Donaldson DCI Stock Holding History

Diversified Trust’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 		$828K Sell
9,222
-34
-0.4% -$2.92K 0.01% 580
2026
Q1 		$786K Buy
9,256
+6,860
+286% +$662K 0.01% 536
2025
Q4 		$212K Buy
+2,396
New +$208K ﹤0.01% 953
2025
Q1 		– Sell
-16,105
Closed -$1.08M – 954
2024
Q4 		$1.08M Buy
16,105
+3,328
+26% +$245K 0.03% 352
2024
Q3 		$942K Buy
12,777
+5,349
+72% +$387K 0.02% 393
2024
Q2 		$532K Sell
7,428
-9,705
-57% -$712K 0.02% 523
2024
Q1 		$1.28M Buy
+17,133
New +$1.17M 0.04% 270
2023
Q3 		– Sell
-6,747
Closed -$422K – 857
2023
Q2 		$422K Buy
+6,747
New +$422K 0.02% 520
2022
Q2 		– Sell
-12,221
Closed -$635K – 775
2022
Q1 		$635K Sell
12,221
-828
-6% -$45.1K 0.02% 373
2021
Q4 		$773K Buy
+13,049
New +$773K 0.03% 318
2021
Q3 		– Sell
-7,117
Closed -$452K – 808
2021
Q2 		$452K Buy
+7,117
New +$440K 0.02% 429

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

Diversified Trust's DCI Position: Q2 2026 in Review

Diversified Trust reduced its Donaldson (DCI) stake by 0.37% in Q2 2026, selling an estimated $2.92K and leaving 9,222 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #580.

Diversified Trust first reported a position in DCI in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Diversified Trust held 9,222 shares of Donaldson worth $828K as of Q2 2026.
  • Diversified Trust sold 34 Donaldson shares in Q2 2026, an estimated $2.92K.
  • Donaldson made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #580 holding.
  • Diversified Trust first reported a position in Donaldson in Q2 2021 and has held it in 11 quarters since.
  • Diversified Trust's Donaldson position peaked at $1.28M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.