Donaldson Capital Management’s Blackrock BLK Stock Holding History

Donaldson Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.07M	Sell	7,347 -390	-5%	-$410K	0.23%	63
2025 Q4	$8.28M	Sell	7,737 -361	-4%	-$395K	0.26%	59
2025 Q3	$9.44M	Sell	8,098 -891	-10%	-$996K	0.3%	50
2025 Q2	$9.43M	Sell	8,989 -43,347	-83%	-$41M	0.35%	45
2025 Q1	$49.5M	Buy	52,336 +531	+1%	+$520K	1.87%	24
2024 Q4	$53.1M	Buy	51,805 +551	+1%	+$559K	2.03%	19
2024 Q3	$48.7M	Buy	51,254 +685	+1%	+$593K	1.87%	25
2024 Q2	$39.8M	Sell	50,569 -1,194	-2%	-$932K	1.67%	27
2024 Q1	$43.2M	Sell	51,763 -529	-1%	-$425K	1.8%	26
2023 Q4	$42.5M	Sell	52,292 -1,556	-3%	-$1.09M	1.9%	23
2023 Q3	$34.8M	Buy	53,848 +261	+0.5%	+$182K	1.64%	32
2023 Q2	$37M	Buy	53,587 +159	+0.3%	+$106K	1.69%	32
2023 Q1	$35.8M	Sell	53,428 -1,630	-3%	-$1.15M	1.69%	33
2022 Q4	$39M	Buy	55,058 +2,794	+5%	+$1.87M	1.9%	26
2022 Q3	$28.8M	Sell	52,264 -22,256	-30%	-$14.6M	1.58%	29
2022 Q2	$45.4M	Buy	74,520 +817	+1%	+$532K	2.34%	16
2022 Q1	$56.3M	Sell	73,703 -733	-1%	-$573K	2.57%	11
2021 Q4	$68.2M	Buy	74,436 +764	+1%	+$697K	3%	8
2021 Q3	$61.8M	Buy	73,672 +1,250	+2%	+$1.12M	3.12%	4
2021 Q2	$63.4M	Buy	72,422 +377	+0.5%	+$318K	3.24%	3
2021 Q1	$54.3M	Buy	72,045 +1,499	+2%	+$1.09M	2.99%	8
2020 Q4	$50.9M	Buy	70,546 +654	+0.9%	+$434K	3.01%	7
2020 Q3	$39.4M	Buy	69,892 +933	+1%	+$532K	2.66%	11
2020 Q2	$37.5M	Buy	68,959 +1,383	+2%	+$698K	2.72%	12
2020 Q1	$29.7M	Buy	67,576 +1,414	+2%	+$697K	2.6%	15
2019 Q4	$33.3M	Buy	66,162 +1,978	+3%	+$938K	2.25%	23
2019 Q3	$28.6M	Buy	64,184 +1,270	+2%	+$566K	2.12%	21
2019 Q2	$29.5M	Buy	62,914 +60,066	+2,109%	+$27.2M	2.45%	19
2019 Q1	$1.22M	Sell	2,848 -122	-4%	-$51.2K	0.11%	71
2018 Q4	$1.17M	Sell	2,970 -144	-5%	-$59K	0.12%	72
2018 Q3	$1.47M	Sell	3,114 -733	-19%	-$356K	0.13%	73
2018 Q2	$1.92M	Sell	3,847 -87	-2%	-$46K	0.19%	60
2018 Q1	$2.13M	Sell	3,934 -323	-8%	-$177K	0.21%	62
2017 Q4	$2.19M	Buy	4,257 +89	+2%	+$43.3K	0.21%	63
2017 Q3	$1.86M	Sell	4,168 -53	-1%	-$22.6K	0.2%	66
2017 Q2	$1.78M	Buy	4,221 +26	+0.6%	+$10.4K	0.2%	61
2017 Q1	$1.61M	Sell	4,195 -546	-12%	-$209K	0.19%	61
2016 Q4	$1.8M	Buy	4,741 +20	+0.4%	+$7.33K	0.22%	58
2016 Q3	$1.71M	Sell	4,721 -1,004	-18%	-$365K	0.23%	54
2016 Q2	$1.96M	Sell	5,725 -1,138	-17%	-$400K	0.27%	51
2016 Q1	$2.34M	Sell	6,863 -56,779	-89%	-$18M	0.34%	46
2015 Q4	$21.7M	Sell	63,642 -718	-1%	-$244K	3.17%	8
2015 Q3	$19.1M	Sell	64,360 -230	-0.4%	-$74.2K	2.86%	15
2015 Q2	$22.3M	Buy	64,590 +208	+0.3%	+$75.8K	3.18%	7
2015 Q1	$23.6M	Sell	64,382 -8,769	-12%	-$3.18M	3.32%	4
2014 Q4	$26.2M	Buy	73,151 +1,348	+2%	+$461K	3.91%	2
2014 Q3	$23.6M	Buy	71,803 +2,671	+4%	+$860K	3.73%	3
2014 Q2	$22.1M	Buy	69,132 +3,153	+5%	+$966K	3.54%	6
2014 Q1	$20.7M	Buy	65,979 +3,374	+5%	+$1.03M	3.75%	5
2013 Q4	$19.8M	Buy	62,605 +2,695	+4%	+$805K	3.83%	4
2013 Q3	$16.2M	Buy	59,910 +750	+1%	+$204K	3.43%	5
2013 Q2	$15.2M	Buy	+59,160	New	+$15.8M	3.44%	5

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donaldson Capital Management's BLK Position: Q1 2026 in Review

Donaldson Capital Management reduced its Blackrock (BLK) stake by 5% in Q1 2026, selling an estimated $410K and leaving 7,347 shares worth $7.07M. The position accounts for 0.23% of the portfolio, ranked #63.

Donaldson Capital Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.2M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Donaldson Capital Management held 7,347 shares of Blackrock worth $7.07M as of Q1 2026.
Donaldson Capital Management sold 390 Blackrock shares in Q1 2026, an estimated $410K.
Blackrock made up 0.23% of Donaldson Capital Management's portfolio in Q1 2026, its #63 holding.
Donaldson Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Donaldson Capital Management's Blackrock position peaked at $68.2M in Q4 2021.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.