DnB Asset Management
DCI icon

DnB Asset Management’s Donaldson DCI Stock Holding History

DnB Asset Management’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 		$480K Sell
5,347
-547
-9% -$47.1K ﹤0.01% 812
2026
Q1 		$500K Buy
+5,894
New +$569K ﹤0.01% 764

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

DnB Asset Management's DCI Position: Q2 2026 in Review

DnB Asset Management reduced its Donaldson (DCI) stake by 9.3% in Q2 2026, selling an estimated $47.1K and leaving 5,347 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

DnB Asset Management first reported a position in DCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $500K in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • DnB Asset Management held 5,347 shares of Donaldson worth $480K as of Q2 2026.
  • DnB Asset Management sold 547 Donaldson shares in Q2 2026, an estimated $47.1K.
  • Donaldson made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #812 holding.
  • DnB Asset Management first reported a position in Donaldson in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Donaldson position peaked at $500K in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.