EBA
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Eagle Bay Advisors’s Donaldson DCI Stock Holding History

Eagle Bay Advisors’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 		– Sell
-511
Closed -$45.3K – 165
2025
Q4 		$45.3K Buy
+511
New +$44.4K 0.03% 150
2025
Q1 		– Sell
-339
Closed -$22.8K – 323
2024
Q4 		$22.8K Hold
339
– – 0.01% 447
2024
Q3 		$25K Hold
339
– – 0.01% 584
2024
Q2 		$24.3K Hold
339
– – 0.01% 419
2024
Q1 		$25.3K Buy
339
+112
+49% +$7.62K 0.02% 394
2023
Q4 		$14.8K Sell
227
-17
-7% -$1.04K 0.01% 451
2023
Q3 		$14.6K Hold
244
– – 0.01% 555
2023
Q2 		$15.3K Hold
244
– – 0.01% 556
2023
Q1 		$15.9K Hold
244
– – 0.01% 550
2022
Q4 		$14.4K Hold
244
– – 0.01% 563
2022
Q3 		$12K Sell
244
-11
-4% -$574 0.01% 574
2022
Q2 		$12.3K Buy
+255
New +$12.8K 0.01% 617
2022
Q1 		– Sell
-255
Closed -$15K – 455
2021
Q4 		$15K Sell
255
-255
-50% -$15.1K 0.01% 616
2021
Q3 		$28K Buy
510
+255
+100% +$16.4K 0.02% 534
2021
Q2 		$17K Buy
+255
New +$15.8K 0.01% 573

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

Eagle Bay Advisors's DCI Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Donaldson (DCI) in Q1 2026, closing a stake of 511 shares — an estimated $45.3K sold.

Eagle Bay Advisors first reported a position in DCI in Q2 2021 and held it in 15 quarters. The position peaked at $45.3K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 511 Donaldson shares in Q1 2026, an estimated $45.3K.
  • Eagle Bay Advisors first reported a position in Donaldson in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Donaldson position peaked at $45.3K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.