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Eads & Heald Wealth Management’s Donaldson DCI Stock Holding History

Eads & Heald Wealth 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
Q1 		$1.22M Sell
14,418
-270
-2% -$26.1K 0.61% 68
2025
Q4 		$1.3M Sell
14,688
-530
-3% -$46K 0.63% 70
2025
Q3 		$1.25M Buy
15,218
+2,640
+21% +$199K 0.59% 71
2025
Q2 		$872K Buy
12,578
+2,590
+26% +$174K 0.43% 89
2025
Q1 		$670K Buy
9,988
+390
+4% +$27K 0.34% 102
2024
Q4 		$646K Sell
9,598
-160
-2% -$11.8K 0.32% 105
2024
Q3 		$719K Hold
9,758
– – 0.34% 101
2024
Q2 		$698K Buy
9,758
+268
+3% +$19.7K 0.34% 100
2024
Q1 		$709K Sell
9,490
-1,130
-11% -$76.9K 0.33% 104
2023
Q4 		$694K Sell
10,620
-180
-2% -$11K 0.33% 100
2023
Q3 		$644K Sell
10,800
-490
-4% -$30.3K 0.34% 98
2023
Q2 		$706K Buy
11,290
+420
+4% +$26.3K 0.35% 99
2023
Q1 		$710K Sell
10,870
-165
-1% -$10.4K 0.35% 100
2022
Q4 		$650K Buy
11,035
+240
+2% +$13.7K 0.33% 98
2022
Q3 		$529K Buy
10,795
+355
+3% +$18.5K 0.3% 107
2022
Q2 		$503K Buy
10,440
+345
+3% +$17.4K 0.27% 108
2022
Q1 		$524K Hold
10,095
– – 0.24% 112
2021
Q4 		$598K Hold
10,095
– – 0.26% 111
2021
Q3 		$580K Hold
10,095
– – 0.28% 107
2021
Q2 		$641K Sell
10,095
-130
-1% -$8.03K 0.31% 104
2021
Q1 		$595K Sell
10,225
-705
-6% -$42.2K 0.31% 104
2020
Q4 		$611K Buy
10,930
+882
+9% +$46.5K 0.33% 100
2020
Q3 		$466K Sell
10,048
-3,619
-26% -$176K 0.28% 104
2020
Q2 		$636K Buy
13,667
+115
+0.8% +$5.08K 0.39% 90
2020
Q1 		$524K Sell
13,552
-200
-1% -$9.78K 0.37% 93
2019
Q4 		$792K Buy
13,752
+875
+7% +$47.6K 0.42% 95
2019
Q3 		$671K Buy
12,877
+244
+2% +$12.1K 0.38% 100
2019
Q2 		$643K Sell
12,633
-65
-0.5% -$3.31K 0.36% 100
2019
Q1 		$636K Buy
12,698
+145
+1% +$7K 0.37% 98
2018
Q4 		$545K Sell
12,553
-66
-0.5% -$3.41K 0.36% 99
2018
Q3 		$735K Sell
12,619
-490
-4% -$24.6K 0.42% 93
2018
Q2 		$591K Buy
13,109
+519
+4% +$24K 0.36% 98
2018
Q1 		$567K Sell
12,590
-870
-6% -$41.7K 0.36% 98
2017
Q4 		$659K Sell
13,460
-55
-0.4% -$2.62K 0.39% 99
2017
Q3 		$621K Hold
13,515
– – 0.39% 100
2017
Q2 		$615K Sell
13,515
-1,165
-8% -$53.6K 0.39% 96
2017
Q1 		$668K Sell
14,680
-1,135
-7% -$49.1K 0.43% 91
2016
Q4 		$665K Sell
15,815
-880
-5% -$34.9K 0.45% 88
2016
Q3 		$623K Sell
16,695
-295
-2% -$10.7K 0.43% 94
2016
Q2 		$584K Buy
16,990
+430
+3% +$14.4K 0.4% 95
2016
Q1 		$528K Buy
16,560
+1,475
+10% +$43.3K 0.37% 103
2015
Q4 		$432K Sell
15,085
-465
-3% -$13.7K 0.3% 108
2015
Q3 		$437K Sell
15,550
-210
-1% -$6.74K 0.31% 109
2015
Q2 		$564K Sell
15,760
-30
-0.2% -$1.09K 0.37% 102
2015
Q1 		$595K Sell
15,790
-435
-3% -$16.3K 0.38% 102
2014
Q4 		$627K Sell
16,225
-185
-1% -$7.35K 0.4% 99
2014
Q3 		$667K Sell
16,410
-905
-5% -$36.9K 0.45% 88
2014
Q2 		$733K Buy
17,315
+295
+2% +$12.3K 0.49% 86
2014
Q1 		$722K Sell
17,020
-160
-0.9% -$6.73K 0.47% 88
2013
Q4 		$747K Sell
17,180
-330
-2% -$13.4K 0.5% 85
2013
Q3 		$668K Sell
17,510
-1,530
-8% -$56.6K 0.48% 88
2013
Q2 		$679K Buy
+19,040
New +$691K 0.48% 82

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eads & Heald Wealth Management's DCI Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Donaldson (DCI) stake by 1.8% in Q1 2026, selling an estimated $26.1K and leaving 14,418 shares worth $1.22M. The position accounts for 0.61% of the portfolio, ranked #68.

Eads & Heald Wealth Management first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Eads & Heald Wealth Management held 14,418 shares of Donaldson worth $1.22M as of Q1 2026.
  • Eads & Heald Wealth Management sold 270 Donaldson shares in Q1 2026, an estimated $26.1K.
  • Donaldson made up 0.61% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Eads & Heald Wealth Management first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's Donaldson position peaked at $1.3M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.