Edgestream Partners’s Donaldson DCI Stock Holding History

Edgestream Partners’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	$8.88M	Buy	98,972 +76,035	+331%	+$6.54M	0.26%	93
2026 Q1	$1.95M	Buy	+22,937	New	+$2.22M	0.06%	496
2025 Q3	–	Sell	-135,984	Closed	-$9.43M	–	917
2025 Q2	$9.43M	Buy	135,984 +115,977	+580%	+$7.8M	0.26%	87
2025 Q1	$1.34M	Buy	+20,007	New	+$1.38M	0.05%	559
2023 Q3	–	Sell	-5,257	Closed	-$329K	–	841
2023 Q2	$329K	Buy	5,257 +669	+15%	+$41.9K	0.03%	615
2023 Q1	$300K	Buy	+4,588	New	+$288K	0.03%	468
2022 Q3	–	Sell	-21,633	Closed	-$1.04M	–	478
2022 Q2	$1.04M	Buy	21,633 +8,637	+66%	+$435K	0.08%	313
2022 Q1	$675K	Sell	12,996 -8,704	-40%	-$474K	0.05%	377
2021 Q4	$1.29M	Sell	21,700 -48,543	-69%	-$2.87M	0.08%	280
2021 Q3	$4.03M	Buy	+70,243	New	+$4.53M	0.25%	139

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

Edgestream Partners's DCI Position: Q2 2026 in Review

Edgestream Partners increased its Donaldson (DCI) stake by 331% in Q2 2026, buying an estimated $6.54M and bringing the position to 98,972 shares worth $8.88M. The position accounts for 0.26% of the portfolio, ranked #93.

Edgestream Partners first reported a position in DCI in Q3 2021 and has held it in 10 quarters since. The position peaked at $9.43M in Q2 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Edgestream Partners held 98,972 shares of Donaldson worth $8.88M as of Q2 2026.
Edgestream Partners bought 76,035 Donaldson shares in Q2 2026, an estimated $6.54M.
Donaldson made up 0.26% of Edgestream Partners's portfolio in Q2 2026, its #93 holding.
Edgestream Partners first reported a position in Donaldson in Q3 2021 and has held it in 10 quarters since.
Edgestream Partners's Donaldson position peaked at $9.43M in Q2 2025.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.