Dunhill Financial’s Donaldson DCI Stock Holding History

Dunhill Financial’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	–	Sell	-2	Closed	-$188	–	1693
2026 Q1	$188	Hold	2	–	–	﹤0.01%	1269
2025 Q4	$197	Buy	+2	New	+$174	﹤0.01%	1126

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dunhill Financial's DCI Position: Q2 2026 in Review

Dunhill Financial sold out of Donaldson (DCI) in Q2 2026, closing a stake of 2 shares — an estimated $188 sold.

Dunhill Financial first reported a position in DCI in Q4 2025 and held it in 2 quarters. The position peaked at $197 in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Dunhill Financial reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Donaldson shares in Q2 2026, an estimated $188.
Dunhill Financial first reported a position in Donaldson in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Donaldson position peaked at $197 in Q4 2025.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.