EI
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Ellevest Inc’s Donaldson DCI Stock Holding History

Ellevest Inc’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 		$518K Buy
6,103
+1,609
+36% +$155K 0.07% 218
2025
Q4 		$398K Sell
4,494
-166
-4% -$14.4K 0.06% 268
2025
Q3 		$381K Sell
4,660
-1,736
-27% -$131K 0.05% 276
2025
Q2 		$444K Buy
6,396
+1,734
+37% +$117K 0.07% 219
2025
Q1 		$313K Sell
4,662
-1,957
-30% -$135K 0.02% 286
2024
Q4 		$446K Sell
6,619
-563
-8% -$41.5K 0.03% 222
2024
Q3 		$529K Sell
7,182
-833
-10% -$60.2K 0.03% 202
2024
Q2 		$574K Buy
8,015
+269
+3% +$19.7K 0.03% 178
2024
Q1 		$578K Buy
7,746
+64
+0.8% +$4.35K 0.04% 169
2023
Q4 		$502K Buy
7,682
+2,018
+36% +$123K 0.03% 180
2023
Q3 		$338K Sell
5,664
-73
-1% -$4.52K 0.03% 239
2023
Q2 		$359K Buy
5,737
+2,537
+79% +$159K 0.03% 232
2023
Q1 		$209K Buy
3,200
+557
+21% +$35K 0.02% 313
2022
Q4 		$156K Buy
2,643
+689
+35% +$39.5K 0.01% 345
2022
Q3 		$96K Buy
1,954
+679
+53% +$35.4K 0.01% 424
2022
Q2 		$61K Buy
1,275
+688
+117% +$34.7K 0.01% 519
2022
Q1 		$30K Sell
587
-213
-27% -$11.6K ﹤0.01% 641
2021
Q4 		$47K Buy
800
+509
+175% +$30.1K ﹤0.01% 524
2021
Q3 		$17K Buy
291
+24
+9% +$1.55K ﹤0.01% 698
2021
Q2 		$17K Buy
267
+30
+13% +$1.85K ﹤0.01% 668
2021
Q1 		$14K Buy
237
+2
+0.9% +$120 ﹤0.01% 725
2020
Q4 		$13K Buy
235
+27
+13% +$1.43K ﹤0.01% 694
2020
Q3 		$10K Sell
208
-100
-32% -$4.86K ﹤0.01% 650
2020
Q2 		$14K Sell
308
-131
-30% -$5.79K ﹤0.01% 543
2020
Q1 		$17K Sell
439
-37
-8% -$1.81K ﹤0.01% 458
2019
Q4 		$27K Buy
+476
New +$25.9K 0.01% 355

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

Ellevest Inc's DCI Position: Q1 2026 in Review

Ellevest Inc increased its Donaldson (DCI) stake by 36% in Q1 2026, buying an estimated $155K and bringing the position to 6,103 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #218.

Ellevest Inc first reported a position in DCI in Q4 2019 and has held it in 26 quarters since. The position peaked at $578K in Q1 2024. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Ellevest Inc held 6,103 shares of Donaldson worth $518K as of Q1 2026.
  • Ellevest Inc bought 1,609 Donaldson shares in Q1 2026, an estimated $155K.
  • Donaldson made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #218 holding.
  • Ellevest Inc first reported a position in Donaldson in Q4 2019 and has held it in 26 quarters since.
  • Ellevest Inc's Donaldson position peaked at $578K in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.