Employees Retirement System of Texas’s Donaldson DCI Stock Holding History

Employees Retirement System of Texas’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	$87K	Hold	974	–	–	﹤0.01%	421
2026 Q1	$83K	Hold	974	–	–	﹤0.01%	406
2025 Q4	$86K	Hold	974	–	–	﹤0.01%	411
2025 Q3	$80K	Hold	974	–	–	﹤0.01%	415
2025 Q2	$68K	Buy	+974	New	+$65.5K	﹤0.01%	459
2019 Q4	–	Sell	-22,900	Closed	-$1.19M	–	802
2019 Q3	$1.19M	Sell	22,900 -18,100	-44%	-$896K	0.02%	667
2019 Q2	$2.08M	Buy	+41,000	New	+$2.08M	0.03%	541
2015 Q4	–	Sell	-111,000	Closed	-$3.12M	–	958
2015 Q3	$3.12M	Hold	111,000	–	–	0.04%	476
2015 Q2	$3.97M	Hold	111,000	–	–	0.05%	432
2015 Q1	$4.19M	Hold	111,000	–	–	0.05%	417
2014 Q4	$4.29M	Hold	111,000	–	–	0.05%	394
2014 Q3	$4.51M	Hold	111,000	–	–	0.06%	366
2014 Q2	$4.7M	Hold	111,000	–	–	0.06%	375
2014 Q1	$4.71M	Hold	111,000	–	–	0.06%	340
2013 Q4	$4.82M	Buy	+111,000	New	+$4.52M	0.06%	341

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

Employees Retirement System of Texas's DCI Position: Q2 2026 in Review

Employees Retirement System of Texas held its Donaldson (DCI) position steady in Q2 2026 at 974 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Employees Retirement System of Texas first reported a position in DCI in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.82M in Q4 2013. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Employees Retirement System of Texas held 974 shares of Donaldson worth $87K as of Q2 2026.
Employees Retirement System of Texas left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #421 holding.
Employees Retirement System of Texas first reported a position in Donaldson in Q4 2013 and has held it in 15 quarters since.
Employees Retirement System of Texas's Donaldson position peaked at $4.82M in Q4 2013.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.